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BALANCE SHEET (
2023-01-02)
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 | 2022-07-31 |
| Registry code | 9401 |
| Registration number | 150 |
| Management number | 2016B06204 |
| Activity code | 4322A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| 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 | 9 988.00 | 8 828.00 | 1 160.00 | 9 988.00 |
040 Financial Assets | 384.00 | 384.00 | 384.00 | |
044 Total Fixed Assets | 10 372.00 | 8 828.00 | 1 544.00 | 10 372.00 |
068 Receivables – Trade and related accounts | 986.00 | 986.00 | 986.00 | |
072 Receivables – Other | 3 254.00 | 3 254.00 | 3 254.00 | |
084 Cash | 19 393.00 | 19 393.00 | 19 393.00 | |
096 Total Current Assets + Prepaid Expenses | 23 633.00 | 23 633.00 | 23 633.00 | |
110 Total Assets | 34 004.00 | 8 828.00 | 25 176.00 | 34 004.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 292.00 | |||
136 Profit for the Year | -16 018.00 | |||
142 Total Equity - Total I | 16 374.00 | |||
166 Suppliers and related accounts | 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 793.00 | |||
172 Other debts | 8 292.00 | |||
176 Total debts | 8 802.00 | |||
180 Liabilities Total | 25 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 379.00 | 118 910.00 | 99 379.00 | |
230 Other income | 1 344.00 | 147.00 | 1 344.00 | |
232 Total operating income excluding VAT | 100 723.00 | 119 057.00 | 100 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 722.00 | 28 193.00 | 41 722.00 | |
242 Other external expenses | 36 967.00 | 44 513.00 | 36 967.00 | |
243 (including business tax) | 1 852.00 | 1 852.00 | ||
244 Taxes, duties and similar payments | 2 242.00 | 3 215.00 | 2 242.00 | |
24B (including equipment leasing) | 3 911.00 | 3 911.00 | ||
250 Staff compensation | 23 019.00 | 21 430.00 | 23 019.00 | |
252 Social security contributions | 10 786.00 | 9 881.00 | 10 786.00 | |
254 Depreciation and amortization | 1 487.00 | 1 703.00 | 1 487.00 | |
262 Other expenses | 386.00 | |||
264 Total operating expenses | 116 224.00 | 109 321.00 | 116 224.00 | |
270 Operating profit | -15 501.00 | 9 736.00 | -15 501.00 | |
290 Exceptional income | 3 030.00 | |||
294 Financial expenses | 27.00 | 5.00 | 27.00 | |
300 Exceptional expenses | 490.00 | 3 113.00 | 490.00 | |
306 Income tax's | 1 462.00 | |||
310 Profit or loss | -16 018.00 | 8 186.00 | -16 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 156.00 | 156.00 | ||
490 Total Fixed Assets (Gross Value) | 10 216.00 | 10 216.00 | ||
492 Total Fixed Assets (Increases) | 156.00 | 156.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 765.00 | 6 765.00 | ||
378 Amount of deductible VAT on goods and services | 10 129.00 | 10 129.00 | ||
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