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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : Fleury Conduite
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| Name | Fleury Conduite |
| Siren | 803787233 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 10292 |
| Management number | 2014B02599 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Fleury-Mérogis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 335.00 | 1 335.00 | 1 335.00 | |
028 Tangible Assets | 58 581.00 | 37 055.00 | 21 526.00 | 58 581.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 65 165.00 | 38 390.00 | 26 776.00 | 65 165.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 231.00 | 27 231.00 | 27 231.00 | |
084 Cash | 3 093.00 | 3 093.00 | 3 093.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 324.00 | 30 324.00 | 30 324.00 | |
110 Total Assets | 95 489.00 | 38 390.00 | 57 100.00 | 95 489.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -117 678.00 | |||
136 Profit for the Year | 22 642.00 | |||
142 Total Equity - Total I | -91 735.00 | |||
156 Loans and similar debts | 475.00 | |||
166 Suppliers and related accounts | 44 592.00 | |||
172 Other debts | 103 768.00 | |||
176 Total debts | 148 835.00 | |||
180 Liabilities Total | 57 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 970.00 | 100 970.00 | ||
226 Operating subsidies received | 19 296.00 | 19 296.00 | ||
232 Total operating income excluding VAT | 120 266.00 | 120 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 929.00 | 6 929.00 | ||
242 Other external expenses | 43 330.00 | 43 330.00 | ||
244 Taxes, duties and similar payments | 1 389.00 | 1 389.00 | ||
250 Staff compensation | 28 024.00 | 28 024.00 | ||
252 Social security contributions | 7 424.00 | 7 424.00 | ||
254 Depreciation and amortization | 9 192.00 | 9 192.00 | ||
264 Total operating expenses | 96 289.00 | 96 289.00 | ||
270 Operating profit | 23 977.00 | 23 977.00 | ||
300 Exceptional expenses | 1 335.00 | 1 335.00 | ||
310 Profit or loss | 22 642.00 | 22 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 165.00 | 65 165.00 | ||
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