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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : FLUID'O TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-07-31 | Simplified |
| 2021-12-01 | Public | 2021-07-31 | Simplified |
| 2021-03-30 | Public | 2020-07-31 | Simplified |
| 2021-02-15 | Public | 2019-07-31 | Simplified |
| 2019-05-06 | Public | 2018-07-31 | Simplified |
| 2018-02-20 | Public | 2017-07-31 | Simplified |
| Name | FLUID'O TRAVAUX |
| Siren | 823684717 |
| Closing | 2019-07-31 |
| Registry code | 9401 |
| Registration number | 4895 |
| Management number | 2016B06204 |
| Activity code | 4322A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL-BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 916.00 | 4 726.00 | 7 190.00 | 11 916.00 |
040 Financial Assets | 3 384.00 | 3 384.00 | 3 384.00 | |
044 Total Fixed Assets | 15 300.00 | 4 726.00 | 10 574.00 | 15 300.00 |
068 Receivables – Trade and related accounts | 21 198.00 | 21 198.00 | 21 198.00 | |
072 Receivables – Other | 11 528.00 | 11 528.00 | 11 528.00 | |
084 Cash | 2 364.00 | 2 364.00 | 2 364.00 | |
092 Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
096 Total Current Assets + Prepaid Expenses | 36 199.00 | 36 199.00 | 36 199.00 | |
110 Total Assets | 51 499.00 | 4 726.00 | 46 773.00 | 51 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 118.00 | |||
136 Profit for the Year | 462.00 | |||
142 Total Equity - Total I | 24 681.00 | |||
166 Suppliers and related accounts | 4 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 424.00 | |||
172 Other debts | 17 723.00 | |||
176 Total debts | 22 092.00 | |||
180 Liabilities Total | 46 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 721.00 | 105 582.00 | 103 721.00 | |
232 Total operating income excluding VAT | 103 721.00 | 105 582.00 | 103 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 397.00 | 37 417.00 | 32 397.00 | |
242 Other external expenses | 33 420.00 | 28 419.00 | 33 420.00 | |
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 2 931.00 | 607.00 | 2 931.00 | |
250 Staff compensation | 22 612.00 | 10 346.00 | 22 612.00 | |
252 Social security contributions | 8 481.00 | 5 165.00 | 8 481.00 | |
254 Depreciation and amortization | 2 736.00 | 1 430.00 | 2 736.00 | |
262 Other expenses | 252.00 | 252.00 | ||
264 Total operating expenses | 102 830.00 | 83 385.00 | 102 830.00 | |
270 Operating profit | 891.00 | 22 197.00 | 891.00 | |
290 Exceptional income | 6.00 | 6.00 | 6.00 | |
294 Financial expenses | 92.00 | 123.00 | 92.00 | |
300 Exceptional expenses | 218.00 | 221.00 | 218.00 | |
306 Income tax's | 120.00 | 3 311.00 | 120.00 | |
310 Profit or loss | 462.00 | 18 543.00 | 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 073.00 | 5 073.00 | ||
490 Total Fixed Assets (Gross Value) | 10 226.00 | 10 226.00 | ||
492 Total Fixed Assets (Increases) | 5 073.00 | 5 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 288.00 | 4 288.00 | ||
378 Amount of deductible VAT on goods and services | 12 421.00 | 12 421.00 | ||
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