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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : FLUI-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | FLUI-BAT |
| Siren | 502347644 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4278 |
| Management number | 2012B00060 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 086.00 | 25 771.00 | 1 314.00 | 27 086.00 |
044 Total Fixed Assets | 27 086.00 | 25 771.00 | 1 314.00 | 27 086.00 |
050 Raw materials, supplies, in progress | 2 375.00 | 2 375.00 | 2 375.00 | |
068 Receivables – Trade and related accounts | 73 777.00 | 15 000.00 | 58 777.00 | 73 777.00 |
072 Receivables – Other | 29 453.00 | 29 453.00 | 29 453.00 | |
096 Total Current Assets + Prepaid Expenses | 105 606.00 | 15 000.00 | 90 606.00 | 105 606.00 |
110 Total Assets | 132 692.00 | 40 771.00 | 91 921.00 | 132 692.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 43 504.00 | |||
136 Profit for the Year | -7 213.00 | |||
142 Total Equity - Total I | 47 291.00 | |||
156 Loans and similar debts | 11 525.00 | |||
166 Suppliers and related accounts | 25 421.00 | |||
172 Other debts | 7 682.00 | |||
176 Total debts | 44 629.00 | |||
180 Liabilities Total | 91 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 102.00 | 199 102.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 199 126.00 | 199 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 780.00 | 23 780.00 | ||
242 Other external expenses | 83 655.00 | 83 655.00 | ||
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 1 337.00 | ||
250 Staff compensation | 47 117.00 | 47 117.00 | ||
252 Social security contributions | 28 116.00 | 28 116.00 | ||
254 Depreciation and amortization | 563.00 | 563.00 | ||
256 Provisions | 15 000.00 | 15 000.00 | ||
264 Total operating expenses | 199 570.00 | 199 570.00 | ||
270 Operating profit | -444.00 | -444.00 | ||
290 Exceptional income | 4 948.00 | 4 948.00 | ||
294 Financial expenses | 700.00 | 700.00 | ||
300 Exceptional expenses | 10 396.00 | 10 396.00 | ||
306 Income tax's | 619.00 | 619.00 | ||
310 Profit or loss | -7 213.00 | -7 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | 936.00 | ||
490 Total Fixed Assets (Gross Value) | 26 149.00 | 26 149.00 | ||
492 Total Fixed Assets (Increases) | 936.00 | 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 000.00 | 15 000.00 | ||
682 INCREASES Total Statement of Provisions | 15 000.00 | 15 000.00 | ||
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