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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : FIATLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| Name | FIATLUX |
| Siren | 828102327 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 3729 |
| Management number | 2019B02116 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91971 Courtaboeuf Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 2 233.00 | 1 570.00 | 663.00 | 2 233.00 |
040 Financial Assets | 22 718.00 | 22 718.00 | 22 718.00 | |
044 Total Fixed Assets | 31 950.00 | 1 570.00 | 30 380.00 | 31 950.00 |
060 Merchandise inventory | 15 103.00 | 15 103.00 | 15 103.00 | |
068 Receivables – Trade and related accounts | 52 325.00 | 52 325.00 | 52 325.00 | |
072 Receivables – Other | 8 323.00 | 8 323.00 | 8 323.00 | |
084 Cash | 168 537.00 | 168 537.00 | 168 537.00 | |
092 Prepaid expenses | 4 332.00 | 4 332.00 | 4 332.00 | |
096 Total Current Assets + Prepaid Expenses | 248 621.00 | 248 621.00 | 248 621.00 | |
110 Total Assets | 280 571.00 | 1 570.00 | 279 001.00 | 280 571.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 9.00 | |||
136 Profit for the Year | 53 929.00 | |||
142 Total Equity - Total I | 72 638.00 | |||
156 Loans and similar debts | 20 225.00 | |||
164 Advances and down payments received on current orders | 70 579.00 | |||
166 Suppliers and related accounts | 58 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 369.00 | |||
172 Other debts | 57 367.00 | |||
176 Total debts | 206 363.00 | |||
180 Liabilities Total | 279 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 440.00 | 26 440.00 | ||
210 Sales of goods - France | 671 405.00 | 671 405.00 | ||
230 Other income | 17 411.00 | 17 411.00 | ||
232 Total operating income excluding VAT | 688 816.00 | 688 816.00 | ||
234 Purchases of goods (including customs duties) | 239 736.00 | 239 736.00 | ||
236 Inventory change (goods) | 5 109.00 | 5 109.00 | ||
242 Other external expenses | 173 878.00 | 173 878.00 | ||
244 Taxes, duties and similar payments | 5 891.00 | 5 891.00 | ||
250 Staff compensation | 125 748.00 | 125 748.00 | ||
252 Social security contributions | 50 595.00 | 50 595.00 | ||
254 Depreciation and amortization | 536.00 | 536.00 | ||
262 Other expenses | 17 568.00 | 17 568.00 | ||
264 Total operating expenses | 619 061.00 | 619 061.00 | ||
270 Operating profit | 69 755.00 | 69 755.00 | ||
290 Exceptional income | 35.00 | 35.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
306 Income tax's | 15 586.00 | 15 586.00 | ||
310 Profit or loss | 53 929.00 | 53 929.00 | ||
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