Grow your business safely with FIDESIA
All the information you need about FIDESIA to develop and secure your business in France
F
HOME >
CORPORATES
>
FIDESIA >
BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : FIDESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | FIDESIA |
| Siren | 790656805 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 26555 |
| Management number | 2013B01445 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 169.00 | 6 879.00 | 3 290.00 | 10 169.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 10 249.00 | 6 879.00 | 3 370.00 | 10 249.00 |
050 Raw materials, supplies, in progress | 14 949.00 | 14 949.00 | 14 949.00 | |
068 Receivables – Trade and related accounts | 83 485.00 | 5 410.00 | 78 075.00 | 83 485.00 |
072 Receivables – Other | 3 783.00 | 3 783.00 | 3 783.00 | |
084 Cash | 423 645.00 | 423 645.00 | 423 645.00 | |
096 Total Current Assets + Prepaid Expenses | 525 862.00 | 5 410.00 | 520 453.00 | 525 862.00 |
110 Total Assets | 536 111.00 | 12 289.00 | 523 822.00 | 536 111.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 145 094.00 | |||
136 Profit for the Year | 91 838.00 | |||
142 Total Equity - Total I | 247 932.00 | |||
166 Suppliers and related accounts | 66 075.00 | |||
172 Other debts | 209 816.00 | |||
176 Total debts | 275 891.00 | |||
180 Liabilities Total | 523 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 854 643.00 | 546 015.00 | 854 643.00 | |
222 Inventory production | -25 109.00 | 19 442.00 | -25 109.00 | |
230 Other income | -10.00 | 3.00 | -10.00 | |
232 Total operating income excluding VAT | 829 525.00 | 565 463.00 | 829 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 108.00 | ||
242 Other external expenses | 432 797.00 | 336 195.00 | 432 797.00 | |
244 Taxes, duties and similar payments | 2 957.00 | 2 718.00 | 2 957.00 | |
250 Staff compensation | 190 351.00 | 108 547.00 | 190 351.00 | |
252 Social security contributions | 70 093.00 | 32 832.00 | 70 093.00 | |
254 Depreciation and amortization | 2 304.00 | 2 193.00 | 2 304.00 | |
256 Provisions | 5 410.00 | 5 410.00 | ||
262 Other expenses | 292.00 | |||
264 Total operating expenses | 704 020.00 | 482 777.00 | 704 020.00 | |
270 Operating profit | 125 505.00 | 82 686.00 | 125 505.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 33 667.00 | 19 943.00 | 33 667.00 | |
310 Profit or loss | 91 838.00 | 62 708.00 | 91 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 656.00 | 656.00 | ||
482 INCREASES Financial Assets | 656.00 | 656.00 | ||
490 Total Fixed Assets (Gross Value) | 9 583.00 | 9 583.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
all companies in France
Complete and comprehensive database.
