Grow your business safely with FIDASSIST EXPERT CONSEIL F E C
All the information you need about FIDASSIST EXPERT CONSEIL F E C to develop and secure your business in France
F
HOME >
CORPORATES
>
FIDASSIST EXPERT CONSEIL F E C >
BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : FIDASSIST EXPERT CONSEIL F E C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | FIDASSIST EXPERT CONSEIL F E C |
| Siren | 390703619 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2832 |
| Management number | 1993B00446 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 76 983.00 | 35 581.00 | 41 402.00 | 76 983.00 |
072 Receivables – Other | 149 219.00 | 128 000.00 | 21 219.00 | 149 219.00 |
080 Sellable securities | 1 679 716.00 | 1 679 716.00 | 1 679 716.00 | |
084 Cash | 90 731.00 | 90 731.00 | 90 731.00 | |
096 Total Current Assets + Prepaid Expenses | 1 996 650.00 | 163 581.00 | 1 833 069.00 | 1 996 650.00 |
110 Total Assets | 1 998 450.00 | 163 581.00 | 1 834 869.00 | 1 998 450.00 |
120 Share or Individual Capital | 94 500.00 | |||
126 Legal Reserve | 9 450.00 | |||
134 Retained Earnings | 976 687.00 | |||
136 Profit for the Year | -18 780.00 | |||
142 Total Equity - Total I | 1 061 858.00 | |||
154 Provisions for risks and charges - Total II | 49 000.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 666 928.00 | |||
172 Other debts | 719 212.00 | |||
176 Total debts | 724 012.00 | |||
180 Liabilities Total | 1 834 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 700.00 | 700.00 | ||
218 Production of services sold - France | 7 700.00 | 4 145.00 | 7 700.00 | |
230 Other income | 80 271.00 | 3 319.00 | 80 271.00 | |
232 Total operating income excluding VAT | 87 971.00 | 7 464.00 | 87 971.00 | |
242 Other external expenses | 47 184.00 | 58 008.00 | 47 184.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 2 898.00 | 1 167.00 | 2 898.00 | |
250 Staff compensation | 18 444.00 | |||
252 Social security contributions | 1 290.00 | 1 290.00 | ||
262 Other expenses | 8 274.00 | 699.00 | 8 274.00 | |
264 Total operating expenses | 59 646.00 | 78 318.00 | 59 646.00 | |
270 Operating profit | 28 326.00 | -70 854.00 | 28 326.00 | |
280 Financial income | 26 352.00 | 117 317.00 | 26 352.00 | |
294 Financial expenses | 25 486.00 | 12 231.00 | 25 486.00 | |
300 Exceptional expenses | 47 972.00 | 47 972.00 | ||
306 Income tax's | 5 678.00 | |||
310 Profit or loss | -18 780.00 | 28 554.00 | -18 780.00 | |
all companies in France
Complete and comprehensive database.
