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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : FADYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | FADYA |
| Siren | 531141646 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 2359 |
| Management number | 2011B00151 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 Parthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 411.00 | 5 426.00 | 6 985.00 | 12 411.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 13 411.00 | 5 426.00 | 7 985.00 | 13 411.00 |
050 Raw materials, supplies, in progress | 359.00 | 359.00 | 359.00 | |
072 Receivables – Other | 4 529.00 | 4 529.00 | 4 529.00 | |
084 Cash | 41 026.00 | 41 026.00 | 41 026.00 | |
092 Prepaid expenses | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 46 576.00 | 46 576.00 | 46 576.00 | |
110 Total Assets | 59 986.00 | 5 426.00 | 54 561.00 | 59 986.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 756.00 | |||
136 Profit for the Year | 2 127.00 | |||
142 Total Equity - Total I | 22 383.00 | |||
156 Loans and similar debts | 513.00 | |||
166 Suppliers and related accounts | 8 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243.00 | |||
172 Other debts | 23 585.00 | |||
176 Total debts | 32 177.00 | |||
180 Liabilities Total | 54 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 432.00 | 100 335.00 | 93 432.00 | |
224 Capitalized production | 1 606.00 | 1 168.00 | 1 606.00 | |
230 Other income | 509.00 | 509.00 | ||
232 Total operating income excluding VAT | 95 547.00 | 101 503.00 | 95 547.00 | |
234 Purchases of goods (including customs duties) | 28 643.00 | 30 993.00 | 28 643.00 | |
236 Inventory change (goods) | -359.00 | -359.00 | ||
240 Inventory changes (raw materials and supplies) | 728.00 | |||
242 Other external expenses | 22 039.00 | 36 259.00 | 22 039.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 235.00 | 1 467.00 | |
250 Staff compensation | 35 300.00 | 24 733.00 | 35 300.00 | |
252 Social security contributions | 4 392.00 | 2 170.00 | 4 392.00 | |
254 Depreciation and amortization | 762.00 | 762.00 | ||
262 Other expenses | 900.00 | 761.00 | 900.00 | |
264 Total operating expenses | 93 143.00 | 96 879.00 | 93 143.00 | |
270 Operating profit | 2 404.00 | 4 624.00 | 2 404.00 | |
300 Exceptional expenses | 68.00 | 89.00 | 68.00 | |
306 Income tax's | 209.00 | 595.00 | 209.00 | |
310 Profit or loss | 2 127.00 | 3 940.00 | 2 127.00 | |
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