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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : FLUID'AIR SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | FLUID'AIR SOLUTIONS |
| Siren | 530157957 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 8360 |
| Management number | 2011B01004 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 749.00 | 3 903.00 | 8 846.00 | 12 749.00 |
AT Other tangible assets | 37 967.00 | 13 049.00 | 24 917.00 | 37 967.00 |
BJ TOTAL (I) | 50 716.00 | 16 952.00 | 33 764.00 | 50 716.00 |
BT Goods | ||||
BX Customers and related accounts | 16 586.00 | 16 586.00 | 16 586.00 | |
CF Cash and cash equivalents | 126 274.00 | 126 274.00 | 126 274.00 | |
CJ TOTAL (II) | 144 625.00 | 144 625.00 | 144 625.00 | |
CO Grand total (0 to V) | 195 341.00 | 16 952.00 | 178 389.00 | 195 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 387.00 | 47 412.00 | 110 387.00 | |
214 Production of goods sold - France | 130 506.00 | 132 609.00 | 130 506.00 | |
232 Total operating income excluding VAT | 240 893.00 | 180 021.00 | 240 893.00 | |
234 Purchases of goods (including customs duties) | 74 707.00 | 35 856.00 | 74 707.00 | |
244 Taxes, duties and similar payments | 1 629.00 | 573.00 | 1 629.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 39 015.00 | 25 340.00 | 39 015.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 110 893.00 | 89 468.00 | 110 893.00 | |
270 Operating profit | 23 335.00 | 34 887.00 | 23 335.00 | |
294 Financial expenses | 587.00 | 587.00 | ||
300 Exceptional expenses | 282.00 | 282.00 | ||
306 Income tax's | 4 079.00 | 5 344.00 | 4 079.00 | |
310 Profit or loss | 18 387.00 | 29 543.00 | 18 387.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 76 314.00 | 46 771.00 | 76 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 387.00 | 29 543.00 | 18 387.00 | |
DL TOTAL (I) | 100 201.00 | 81 814.00 | 100 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 745.00 | 30 000.00 | 22 745.00 | |
DX Trade payables and related accounts | 3 000.00 | 8 066.00 | 3 000.00 | |
DY Tax and social security liabilities | 24 127.00 | 17 566.00 | 24 127.00 | |
EA Other liabilities | 197.00 | |||
EC TOTAL (IV) | 78 188.00 | 81 130.00 | 78 188.00 | |
EE Grand total (I to V) | 178 389.00 | 162 944.00 | 178 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 316.00 | 28 316.00 | 28 316.00 | |
VH Loans with a maturity of more than one year at origin | 22 745.00 | 7 416.00 | 15 330.00 | 22 745.00 |
VK Loans repaid during the year | 7 255.00 | 7 255.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 351.00 | 18 351.00 | 18 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 188.00 | 62 859.00 | 15 330.00 | 78 188.00 |
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