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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : SAS FLUVIA MILADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-09-07 | Public | 2019-12-31 | Simplified |
| 2020-03-19 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | SAS FLUVIA MILADY |
| Siren | 819697731 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 6722 |
| Management number | 2016B00442 |
| Activity code | 5040Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 Pontpoint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 163.00 | 38 105.00 | 136 058.00 | 174 163.00 |
044 Total Fixed Assets | 174 163.00 | 38 105.00 | 136 058.00 | 174 163.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 505.00 | 12 505.00 | 12 505.00 | |
084 Cash | 101 579.00 | 101 579.00 | 101 579.00 | |
096 Total Current Assets + Prepaid Expenses | 114 084.00 | 114 084.00 | 114 084.00 | |
110 Total Assets | 288 248.00 | 38 105.00 | 250 143.00 | 288 248.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 77 997.00 | |||
136 Profit for the Year | 27 957.00 | |||
142 Total Equity - Total I | 108 154.00 | |||
156 Loans and similar debts | 113 127.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 017.00 | |||
172 Other debts | 26 990.00 | |||
176 Total debts | 141 989.00 | |||
180 Liabilities Total | 250 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 521.00 | 137 334.00 | 146 521.00 | |
230 Other income | 16 879.00 | 5 797.00 | 16 879.00 | |
232 Total operating income excluding VAT | 163 400.00 | 143 131.00 | 163 400.00 | |
242 Other external expenses | 69 194.00 | 48 985.00 | 69 194.00 | |
244 Taxes, duties and similar payments | 7 334.00 | 6 109.00 | 7 334.00 | |
250 Staff compensation | 27 289.00 | 27 772.00 | 27 289.00 | |
252 Social security contributions | 5 812.00 | 5 562.00 | 5 812.00 | |
254 Depreciation and amortization | 17 132.00 | 8 642.00 | 17 132.00 | |
262 Other expenses | 16.00 | 3.00 | 16.00 | |
264 Total operating expenses | 126 776.00 | 97 073.00 | 126 776.00 | |
270 Operating profit | 36 624.00 | 46 058.00 | 36 624.00 | |
294 Financial expenses | 3 635.00 | 2 597.00 | 3 635.00 | |
306 Income tax's | 5 032.00 | 6 911.00 | 5 032.00 | |
310 Profit or loss | 27 957.00 | 36 550.00 | 27 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 843.00 | 19 843.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 420.00 | 2 420.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 900.00 | 21 900.00 | ||
490 Total Fixed Assets (Gross Value) | 130 000.00 | 130 000.00 | ||
492 Total Fixed Assets (Increases) | 44 163.00 | 44 163.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 371.00 | 10 371.00 | ||
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