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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : FLUIDES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | FLUIDES ET FILS |
| Siren | 789349958 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020745 |
| Management number | 2012B06130 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 5 574.00 | -5 574.00 | ||
028 Tangible Assets | 75 574.00 | 18 087.00 | 57 487.00 | 75 574.00 |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 85 814.00 | 23 661.00 | 62 153.00 | 85 814.00 |
050 Raw materials, supplies, in progress | 15 300.00 | 15 300.00 | 15 300.00 | |
068 Receivables – Trade and related accounts | 62 111.00 | 13 769.00 | 48 342.00 | 62 111.00 |
072 Receivables – Other | 29 781.00 | 29 781.00 | 29 781.00 | |
084 Cash | 45 803.00 | 45 803.00 | 45 803.00 | |
092 Prepaid expenses | 3 312.00 | 3 312.00 | 3 312.00 | |
096 Total Current Assets + Prepaid Expenses | 156 308.00 | 13 769.00 | 142 539.00 | 156 308.00 |
110 Total Assets | 242 123.00 | 37 430.00 | 204 692.00 | 242 123.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 102 426.00 | |||
136 Profit for the Year | 16 708.00 | |||
142 Total Equity - Total I | 132 334.00 | |||
156 Loans and similar debts | 14 353.00 | |||
166 Suppliers and related accounts | 19 260.00 | |||
172 Other debts | 38 743.00 | |||
176 Total debts | 72 357.00 | |||
180 Liabilities Total | 204 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 122.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 191.00 | |||
195 Of which payables due in more than one year | 11 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 592.00 | 382 592.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 10 727.00 | 10 727.00 | ||
232 Total operating income excluding VAT | 396 069.00 | 396 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 778.00 | 123 778.00 | ||
240 Inventory changes (raw materials and supplies) | -7 977.00 | -7 977.00 | ||
242 Other external expenses | 97 379.00 | 97 379.00 | ||
244 Taxes, duties and similar payments | 4 032.00 | 4 032.00 | ||
250 Staff compensation | 78 462.00 | 78 462.00 | ||
252 Social security contributions | 31 662.00 | 31 662.00 | ||
254 Depreciation and amortization | 8 970.00 | 8 970.00 | ||
256 Provisions | 13 769.00 | 13 769.00 | ||
262 Other expenses | 22 867.00 | 22 867.00 | ||
264 Total operating expenses | 372 944.00 | 372 944.00 | ||
270 Operating profit | 23 125.00 | 23 125.00 | ||
290 Exceptional income | 2 367.00 | 2 367.00 | ||
294 Financial expenses | 391.00 | 391.00 | ||
300 Exceptional expenses | 5 255.00 | 5 255.00 | ||
306 Income tax's | 3 138.00 | 3 138.00 | ||
310 Profit or loss | 16 708.00 | 16 708.00 | ||
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