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BALANCE SHEET (
2021-11-09)
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 | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9197 |
| Management number | 2016B00442 |
| Activity code | 5040Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| 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 | 208 595.00 | 62 058.00 | 146 537.00 | 208 595.00 |
044 Total Fixed Assets | 208 595.00 | 62 058.00 | 146 537.00 | 208 595.00 |
068 Receivables – Trade and related accounts | 16 019.00 | 16 019.00 | 16 019.00 | |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
084 Cash | 105 446.00 | 105 446.00 | 105 446.00 | |
096 Total Current Assets + Prepaid Expenses | 122 395.00 | 122 395.00 | 122 395.00 | |
110 Total Assets | 330 990.00 | 62 058.00 | 268 932.00 | 330 990.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 105 954.00 | |||
136 Profit for the Year | 24 147.00 | |||
142 Total Equity - Total I | 132 301.00 | |||
156 Loans and similar debts | 111 226.00 | |||
166 Suppliers and related accounts | 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 798.00 | |||
172 Other debts | 24 473.00 | |||
176 Total debts | 136 631.00 | |||
180 Liabilities Total | 268 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 677.00 | 146 521.00 | 150 677.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 001.00 | 16 879.00 | 4 001.00 | |
232 Total operating income excluding VAT | 156 178.00 | 163 400.00 | 156 178.00 | |
242 Other external expenses | 59 112.00 | 69 194.00 | 59 112.00 | |
244 Taxes, duties and similar payments | 7 901.00 | 7 334.00 | 7 901.00 | |
250 Staff compensation | 27 398.00 | 27 289.00 | 27 398.00 | |
252 Social security contributions | 4 846.00 | 5 812.00 | 4 846.00 | |
254 Depreciation and amortization | 23 953.00 | 17 132.00 | 23 953.00 | |
262 Other expenses | 19.00 | 16.00 | 19.00 | |
264 Total operating expenses | 123 229.00 | 126 776.00 | 123 229.00 | |
270 Operating profit | 32 948.00 | 36 624.00 | 32 948.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 707.00 | 3 635.00 | 4 707.00 | |
306 Income tax's | 4 095.00 | 5 032.00 | 4 095.00 | |
310 Profit or loss | 24 147.00 | 27 957.00 | 24 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 432.00 | 34 432.00 | ||
490 Total Fixed Assets (Gross Value) | 174 163.00 | 174 163.00 | ||
492 Total Fixed Assets (Increases) | 34 432.00 | 34 432.00 | ||
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