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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : FLUI-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | FLUI-BAT |
| Siren | 502347644 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6657 |
| Management number | 2012B00060 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 086.00 | 26 405.00 | 680.00 | 27 086.00 |
044 Total Fixed Assets | 27 086.00 | 26 405.00 | 680.00 | 27 086.00 |
050 Raw materials, supplies, in progress | 2 375.00 | 2 375.00 | 2 375.00 | |
068 Receivables – Trade and related accounts | 73 850.00 | 15 000.00 | 58 850.00 | 73 850.00 |
072 Receivables – Other | 17 527.00 | 17 527.00 | 17 527.00 | |
084 Cash | 16 470.00 | 16 470.00 | 16 470.00 | |
096 Total Current Assets + Prepaid Expenses | 110 224.00 | 15 000.00 | 95 224.00 | 110 224.00 |
110 Total Assets | 137 310.00 | 41 405.00 | 95 904.00 | 137 310.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 291.00 | |||
136 Profit for the Year | 3 775.00 | |||
142 Total Equity - Total I | 51 066.00 | |||
156 Loans and similar debts | 7 595.00 | |||
166 Suppliers and related accounts | 23 829.00 | |||
172 Other debts | 13 412.00 | |||
176 Total debts | 44 837.00 | |||
180 Liabilities Total | 95 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 083.00 | 135 083.00 | ||
226 Operating subsidies received | 9 627.00 | 9 627.00 | ||
230 Other income | 279.00 | 279.00 | ||
232 Total operating income excluding VAT | 144 989.00 | 144 989.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 157.00 | 16 157.00 | ||
242 Other external expenses | 67 303.00 | 67 303.00 | ||
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 329.00 | ||
250 Staff compensation | 38 319.00 | 38 319.00 | ||
252 Social security contributions | 14 745.00 | 14 745.00 | ||
254 Depreciation and amortization | 634.00 | 634.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 138 497.00 | 138 497.00 | ||
270 Operating profit | 6 491.00 | 6 491.00 | ||
294 Financial expenses | 548.00 | 548.00 | ||
300 Exceptional expenses | 2 019.00 | 2 019.00 | ||
306 Income tax's | 148.00 | 148.00 | ||
310 Profit or loss | 3 775.00 | 3 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 086.00 | 27 086.00 | ||
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