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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : FIDLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | FIDLY |
| Siren | 523167849 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 11390 |
| Management number | 2010B02342 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 174.00 | 1 322.00 | -1 322.00 | 174.00 |
028 Tangible Assets | 24 168.00 | 7 226.00 | 16 942.00 | 24 168.00 |
044 Total Fixed Assets | 24 342.00 | 8 548.00 | 15 794.00 | 24 342.00 |
068 Receivables – Trade and related accounts | 23 005.00 | 23 005.00 | 23 005.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 28 326.00 | 28 326.00 | 28 326.00 | |
096 Total Current Assets + Prepaid Expenses | 51 379.00 | 51 379.00 | 51 379.00 | |
110 Total Assets | 75 721.00 | 8 548.00 | 67 174.00 | 75 721.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 25 923.00 | |||
134 Retained Earnings | 27 625.00 | |||
136 Profit for the Year | 472.00 | |||
142 Total Equity - Total I | 52 020.00 | |||
172 Other debts | 9 154.00 | |||
180 Liabilities Total | 67 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 119 519.00 | 119 519.00 | ||
232 Total operating income excluding VAT | 119 519.00 | 119 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158.00 | 158.00 | ||
240 Inventory changes (raw materials and supplies) | 18 605.00 | 18 605.00 | ||
244 Taxes, duties and similar payments | 1 514.00 | 1 514.00 | ||
250 Staff compensation | 63 812.00 | 63 812.00 | ||
252 Social security contributions | 28 878.00 | 28 878.00 | ||
254 Depreciation and amortization | 5 733.00 | 5 733.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 118 703.00 | 118 703.00 | ||
270 Operating profit | 816.00 | 816.00 | ||
310 Profit or loss | 816.00 | 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 7.00 | 7.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7.00 | 7.00 | ||
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