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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : DR FLUID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| Name | DR FLUID |
| Siren | 842342131 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25942 |
| Management number | 2018B03654 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 347.00 | 2 884.00 | 38 463.00 | 41 347.00 |
044 Total Fixed Assets | 41 347.00 | 2 884.00 | 38 463.00 | 41 347.00 |
050 Raw materials, supplies, in progress | 109 210.00 | 109 210.00 | 109 210.00 | |
068 Receivables – Trade and related accounts | 18 933.00 | 18 933.00 | 18 933.00 | |
072 Receivables – Other | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 47 399.00 | 47 399.00 | 47 399.00 | |
096 Total Current Assets + Prepaid Expenses | 183 542.00 | 183 542.00 | 183 542.00 | |
110 Total Assets | 224 889.00 | 2 884.00 | 222 005.00 | 224 889.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 14 157.00 | |||
136 Profit for the Year | 1 068.00 | |||
142 Total Equity - Total I | 25 225.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 73 804.00 | |||
172 Other debts | 52 976.00 | |||
176 Total debts | 196 780.00 | |||
180 Liabilities Total | 222 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 199.00 | 791 597.00 | 456 199.00 | |
230 Other income | 9 326.00 | 9 326.00 | ||
232 Total operating income excluding VAT | 465 525.00 | 791 598.00 | 465 525.00 | |
234 Purchases of goods (including customs duties) | 31.00 | 31.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 204 046.00 | 385 175.00 | 204 046.00 | |
240 Inventory changes (raw materials and supplies) | -109 210.00 | -109 210.00 | ||
242 Other external expenses | 227 945.00 | 270 685.00 | 227 945.00 | |
244 Taxes, duties and similar payments | 1 357.00 | 880.00 | 1 357.00 | |
250 Staff compensation | 105 665.00 | 90 422.00 | 105 665.00 | |
252 Social security contributions | 33 861.00 | 24 412.00 | 33 861.00 | |
254 Depreciation and amortization | 2 884.00 | |||
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 463 698.00 | 774 462.00 | 463 698.00 | |
270 Operating profit | 1 827.00 | 17 136.00 | 1 827.00 | |
300 Exceptional expenses | 571.00 | 481.00 | 571.00 | |
306 Income tax's | 188.00 | 2 498.00 | 188.00 | |
310 Profit or loss | 1 068.00 | 14 157.00 | 1 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 476.00 | 6 476.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 837.00 | 16 837.00 | ||
490 Total Fixed Assets (Gross Value) | 18 040.00 | 18 040.00 | ||
492 Total Fixed Assets (Increases) | 23 307.00 | 23 307.00 | ||
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