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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : FLUIDES ET VENTILATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2017-07-26 | Public | 2016-10-31 | Simplified |
| Name | FLUIDES ET VENTILATIONS |
| Siren | 492944616 |
| Closing | 2018-10-31 |
| Registry code | 3802 |
| Registration number | B2019/003774 |
| Management number | 2006B00615 |
| Activity code | 4322B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 HEYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 638.00 | 3 913.00 | 725.00 | 4 638.00 |
044 Total Fixed Assets | 4 638.00 | 3 913.00 | 725.00 | 4 638.00 |
068 Receivables – Trade and related accounts | 28 880.00 | 28 880.00 | 28 880.00 | |
072 Receivables – Other | 8 082.00 | 8 082.00 | 8 082.00 | |
084 Cash | 21 643.00 | 21 643.00 | 21 643.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 59 275.00 | 59 275.00 | 59 275.00 | |
110 Total Assets | 63 913.00 | 3 913.00 | 60 000.00 | 63 913.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 26 594.00 | |||
136 Profit for the Year | -6 566.00 | |||
142 Total Equity - Total I | 23 327.00 | |||
166 Suppliers and related accounts | 18 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 046.00 | |||
172 Other debts | 18 539.00 | |||
176 Total debts | 36 672.00 | |||
180 Liabilities Total | 60 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 550.00 | 153 550.00 | ||
230 Other income | 5 363.00 | 5 363.00 | ||
232 Total operating income excluding VAT | 158 913.00 | 158 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 610.00 | 25 610.00 | ||
242 Other external expenses | 64 746.00 | 64 746.00 | ||
244 Taxes, duties and similar payments | 3 834.00 | 3 834.00 | ||
250 Staff compensation | 49 017.00 | 49 017.00 | ||
252 Social security contributions | 19 674.00 | 19 674.00 | ||
254 Depreciation and amortization | 270.00 | 270.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 163 214.00 | 163 214.00 | ||
270 Operating profit | -4 301.00 | -4 301.00 | ||
294 Financial expenses | 1 591.00 | 1 591.00 | ||
300 Exceptional expenses | 879.00 | 879.00 | ||
306 Income tax's | -205.00 | -205.00 | ||
310 Profit or loss | -6 566.00 | -6 566.00 | ||
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