Grow your business safely with FLUID'O TRAVAUX
All the information you need about FLUID'O TRAVAUX to develop and secure your business in France
F
HOME >
CORPORATES
>
FLUID'O TRAVAUX >
BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : FLUID'O TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-07-31 | Simplified |
| 2021-12-01 | Public | 2021-07-31 | Simplified |
| 2021-03-30 | Public | 2020-07-31 | Simplified |
| 2021-02-15 | Public | 2019-07-31 | Simplified |
| 2019-05-06 | Public | 2018-07-31 | Simplified |
| 2018-02-20 | Public | 2017-07-31 | Simplified |
| Name | FLUID'O TRAVAUX |
| Siren | 823684717 |
| Closing | 2021-07-31 |
| Registry code | 9401 |
| Registration number | 38994 |
| Management number | 2016B06204 |
| Activity code | 4322A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 832.00 | 7 341.00 | 2 491.00 | 9 832.00 |
040 Financial Assets | 384.00 | 384.00 | 384.00 | |
044 Total Fixed Assets | 10 216.00 | 7 341.00 | 2 875.00 | 10 216.00 |
068 Receivables – Trade and related accounts | 21 713.00 | 21 713.00 | 21 713.00 | |
072 Receivables – Other | 3 603.00 | 3 603.00 | 3 603.00 | |
084 Cash | 28 567.00 | 28 567.00 | 28 567.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 53 883.00 | 53 883.00 | 53 883.00 | |
110 Total Assets | 64 100.00 | 7 341.00 | 56 758.00 | 64 100.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 107.00 | |||
136 Profit for the Year | 8 186.00 | |||
142 Total Equity - Total I | 42 392.00 | |||
166 Suppliers and related accounts | 1 511.00 | |||
172 Other debts | 12 855.00 | |||
176 Total debts | 14 366.00 | |||
180 Liabilities Total | 56 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 910.00 | 134 032.00 | 118 910.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 147.00 | 1 122.00 | 147.00 | |
232 Total operating income excluding VAT | 119 057.00 | 136 655.00 | 119 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 193.00 | 47 480.00 | 28 193.00 | |
242 Other external expenses | 44 513.00 | 42 910.00 | 44 513.00 | |
243 (including business tax) | 1 819.00 | 1 819.00 | ||
244 Taxes, duties and similar payments | 3 215.00 | 3 729.00 | 3 215.00 | |
250 Staff compensation | 21 430.00 | 18 388.00 | 21 430.00 | |
252 Social security contributions | 9 881.00 | 8 810.00 | 9 881.00 | |
254 Depreciation and amortization | 1 703.00 | 3 013.00 | 1 703.00 | |
262 Other expenses | 386.00 | 386.00 | ||
264 Total operating expenses | 109 321.00 | 124 329.00 | 109 321.00 | |
270 Operating profit | 9 736.00 | 12 326.00 | 9 736.00 | |
290 Exceptional income | 3 030.00 | 3 030.00 | ||
294 Financial expenses | 5.00 | 32.00 | 5.00 | |
300 Exceptional expenses | 3 113.00 | 1 283.00 | 3 113.00 | |
306 Income tax's | 1 462.00 | 1 484.00 | 1 462.00 | |
310 Profit or loss | 8 186.00 | 9 526.00 | 8 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 216.00 | 13 216.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 568.00 | 15 568.00 | ||
378 Amount of deductible VAT on goods and services | 11 231.00 | 11 231.00 | ||
all companies in France
Complete and comprehensive database.
