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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : FIATLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| Name | FIATLUX |
| Siren | 828102327 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 7680 |
| Management number | 2019B02116 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 1 817.00 | 1 034.00 | 783.00 | 1 817.00 |
040 Financial Assets | 22 618.00 | 22 618.00 | 22 618.00 | |
044 Total Fixed Assets | 31 434.00 | 1 034.00 | 30 400.00 | 31 434.00 |
060 Merchandise inventory | 20 212.00 | 20 212.00 | 20 212.00 | |
068 Receivables – Trade and related accounts | 22 729.00 | 22 729.00 | 22 729.00 | |
072 Receivables – Other | 6 630.00 | 6 630.00 | 6 630.00 | |
084 Cash | 143 607.00 | 143 607.00 | 143 607.00 | |
092 Prepaid expenses | 5 967.00 | 5 967.00 | 5 967.00 | |
096 Total Current Assets + Prepaid Expenses | 199 145.00 | 199 145.00 | 199 145.00 | |
110 Total Assets | 230 579.00 | 1 034.00 | 229 545.00 | 230 579.00 |
120 Share or Individual Capital | 17 000.00 | |||
134 Retained Earnings | -27 587.00 | |||
136 Profit for the Year | 38 086.00 | |||
142 Total Equity - Total I | 27 499.00 | |||
156 Loans and similar debts | 58 433.00 | |||
164 Advances and down payments received on current orders | 61 825.00 | |||
166 Suppliers and related accounts | 40 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 966.00 | |||
172 Other debts | 41 503.00 | |||
176 Total debts | 202 046.00 | |||
180 Liabilities Total | 229 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 487 097.00 | 487 097.00 | ||
218 Production of services sold - France | 2 280.00 | 2 280.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6 529.00 | 6 529.00 | ||
232 Total operating income excluding VAT | 498 905.00 | 498 905.00 | ||
234 Purchases of goods (including customs duties) | 188 355.00 | 188 355.00 | ||
236 Inventory change (goods) | -1 862.00 | -1 862.00 | ||
242 Other external expenses | 130 146.00 | 130 146.00 | ||
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 3 683.00 | 3 683.00 | ||
250 Staff compensation | 90 038.00 | 90 038.00 | ||
252 Social security contributions | 33 516.00 | 33 516.00 | ||
254 Depreciation and amortization | 376.00 | 376.00 | ||
262 Other expenses | 15 319.00 | 15 319.00 | ||
264 Total operating expenses | 459 571.00 | 459 571.00 | ||
270 Operating profit | 39 334.00 | 39 334.00 | ||
290 Exceptional income | 9 559.00 | 9 559.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
300 Exceptional expenses | 9 434.00 | 9 434.00 | ||
306 Income tax's | 1 049.00 | 1 049.00 | ||
310 Profit or loss | 38 086.00 | 38 086.00 | ||
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