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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : Fleury Conduite
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| Name | Fleury Conduite |
| Siren | 803787233 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 9348 |
| Management number | 2014B02599 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Fleury-Mérogis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 335.00 | 1 335.00 | 1 335.00 | |
028 Tangible Assets | 58 581.00 | 45 017.00 | 13 564.00 | 58 581.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 65 165.00 | 46 352.00 | 18 814.00 | 65 165.00 |
068 Receivables – Trade and related accounts | 17 856.00 | 17 856.00 | 17 856.00 | |
072 Receivables – Other | 38 065.00 | 38 065.00 | 38 065.00 | |
084 Cash | 2 259.00 | 2 259.00 | 2 259.00 | |
096 Total Current Assets + Prepaid Expenses | 58 180.00 | 58 180.00 | 58 180.00 | |
110 Total Assets | 123 346.00 | 46 352.00 | 76 994.00 | 123 346.00 |
120 Share or Individual Capital | 3 033.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -95 035.00 | |||
136 Profit for the Year | 17 193.00 | |||
142 Total Equity - Total I | -74 509.00 | |||
156 Loans and similar debts | 475.00 | |||
166 Suppliers and related accounts | 47 412.00 | |||
172 Other debts | 103 616.00 | |||
176 Total debts | 151 503.00 | |||
180 Liabilities Total | 76 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 938.00 | 100 970.00 | 165 938.00 | |
226 Operating subsidies received | 19 296.00 | |||
232 Total operating income excluding VAT | 165 938.00 | 120 266.00 | 165 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 365.00 | 6 929.00 | 7 365.00 | |
242 Other external expenses | 60 978.00 | 43 330.00 | 60 978.00 | |
244 Taxes, duties and similar payments | 158.00 | 1 389.00 | 158.00 | |
250 Staff compensation | 64 623.00 | 28 024.00 | 64 623.00 | |
252 Social security contributions | 7 183.00 | 7 424.00 | 7 183.00 | |
254 Depreciation and amortization | 7 962.00 | 9 192.00 | 7 962.00 | |
264 Total operating expenses | 148 270.00 | 96 289.00 | 148 270.00 | |
270 Operating profit | 17 668.00 | 23 977.00 | 17 668.00 | |
300 Exceptional expenses | 475.00 | 1 335.00 | 475.00 | |
310 Profit or loss | 17 193.00 | 22 642.00 | 17 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 165.00 | 65 165.00 | ||
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