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BALANCE SHEET (
2021-04-10)
THE LIST OF BALANCE SHEET : FOURNITURES INDUSTRIELLES POUR TRAITEMENT DES EAUX FITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-10 | Public | 2018-03-31 | Simplified |
| 2018-03-12 | Public | 2017-03-31 | Complete |
| 2017-03-02 | Public | 2016-03-31 | Complete |
| Name | FOURNITURES INDUSTRIELLES POUR TRAITEMENT DES EAUX FITE |
| Siren | 330458704 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 9115 |
| Management number | 1984B01032 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78680 Épône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 8 000.00 | 7 897.00 | 103.00 | 8 000.00 |
028 Tangible Assets | 569 866.00 | 458 547.00 | 111 319.00 | 569 866.00 |
044 Total Fixed Assets | 585 366.00 | 466 443.00 | 118 922.00 | 585 366.00 |
060 Merchandise inventory | 55 006.00 | 55 006.00 | 55 006.00 | |
064 Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
068 Receivables – Trade and related accounts | 68 658.00 | 68 658.00 | 68 658.00 | |
072 Receivables – Other | 18 026.00 | 18 026.00 | 18 026.00 | |
080 Sellable securities | 305 000.00 | 305 000.00 | 305 000.00 | |
084 Cash | 345 951.00 | 345 951.00 | 345 951.00 | |
088 Cash | 148.00 | 148.00 | 148.00 | |
092 Prepaid expenses | 6 553.00 | 6 553.00 | 6 553.00 | |
096 Total Current Assets + Prepaid Expenses | 799 493.00 | 799 493.00 | 799 493.00 | |
110 Total Assets | 1 384 859.00 | 466 443.00 | 918 416.00 | 1 384 859.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
130 Regulated Reserves | 7 418.00 | |||
134 Retained Earnings | 665 775.00 | |||
136 Profit for the Year | 36 014.00 | |||
142 Total Equity - Total I | 751 132.00 | |||
156 Loans and similar debts | 6 057.00 | |||
164 Advances and down payments received on current orders | 31 585.00 | |||
166 Suppliers and related accounts | 80 628.00 | |||
172 Other debts | 49 014.00 | |||
176 Total debts | 167 284.00 | |||
180 Liabilities Total | 918 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 494 415.00 | 494 415.00 | ||
218 Production of services sold - France | 57 970.00 | 57 970.00 | ||
230 Other income | 8 933.00 | 8 933.00 | ||
232 Total operating income excluding VAT | 561 318.00 | 561 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 192 314.00 | 192 314.00 | ||
240 Inventory changes (raw materials and supplies) | -2 094.00 | -2 094.00 | ||
242 Other external expenses | 127 403.00 | 127 403.00 | ||
244 Taxes, duties and similar payments | 23 466.00 | 23 466.00 | ||
250 Staff compensation | 97 805.00 | 97 805.00 | ||
252 Social security contributions | 64 574.00 | 64 574.00 | ||
254 Depreciation and amortization | 8 740.00 | 8 740.00 | ||
262 Other expenses | 453.00 | 453.00 | ||
264 Total operating expenses | 512 658.00 | 512 658.00 | ||
270 Operating profit | 48 660.00 | 48 660.00 | ||
280 Financial income | 690.00 | 690.00 | ||
290 Exceptional income | 789.00 | 789.00 | ||
300 Exceptional expenses | 5 840.00 | 5 840.00 | ||
306 Income tax's | 8 285.00 | 8 285.00 | ||
310 Profit or loss | 36 014.00 | 36 014.00 | ||
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