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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : FIDEL'PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2019-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | FIDEL'PUB |
| Siren | 418441010 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3294 |
| Management number | 2012B01780 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 JOUY LE MOUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 17 677.00 | 16 238.00 | 1 440.00 | 17 677.00 |
040 Financial Assets | 1 036.00 | 1 036.00 | 1 036.00 | |
044 Total Fixed Assets | 18 813.00 | 16 338.00 | 2 476.00 | 18 813.00 |
060 Merchandise inventory | 15 415.00 | 15 415.00 | 15 415.00 | |
068 Receivables – Trade and related accounts | 22 775.00 | 22 775.00 | 22 775.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 12 471.00 | 12 471.00 | 12 471.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 51 023.00 | 51 023.00 | 51 023.00 | |
110 Total Assets | 69 837.00 | 16 338.00 | 53 499.00 | 69 837.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 27 916.00 | |||
136 Profit for the Year | 2 279.00 | |||
142 Total Equity - Total I | 38 579.00 | |||
166 Suppliers and related accounts | 8 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451.00 | |||
172 Other debts | 6 248.00 | |||
176 Total debts | 14 920.00 | |||
180 Liabilities Total | 53 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 913.00 | 186 665.00 | 197 913.00 | |
232 Total operating income excluding VAT | 197 913.00 | 186 665.00 | 197 913.00 | |
234 Purchases of goods (including customs duties) | 138 506.00 | 124 623.00 | 138 506.00 | |
236 Inventory change (goods) | -312.00 | -4 000.00 | -312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 840.00 | 40.00 | 840.00 | |
242 Other external expenses | 23 137.00 | 24 160.00 | 23 137.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 600.00 | 627.00 | 600.00 | |
250 Staff compensation | 23 136.00 | 29 699.00 | 23 136.00 | |
252 Social security contributions | 7 894.00 | 10 187.00 | 7 894.00 | |
254 Depreciation and amortization | 969.00 | 969.00 | 969.00 | |
264 Total operating expenses | 194 770.00 | 186 306.00 | 194 770.00 | |
270 Operating profit | 3 143.00 | 359.00 | 3 143.00 | |
280 Financial income | 23.00 | 86.00 | 23.00 | |
290 Exceptional income | 34.00 | 717.00 | 34.00 | |
300 Exceptional expenses | 490.00 | 490.00 | ||
306 Income tax's | 432.00 | 174.00 | 432.00 | |
310 Profit or loss | 2 279.00 | 988.00 | 2 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 777.00 | 17 777.00 | ||
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