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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL FIDELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SARL FIDELIS |
| Siren | 438230070 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3182 |
| Management number | 2001B00497 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 195 038.00 | 195 038.00 | 195 038.00 | |
BZ Other receivables | ||||
CD Marketable securities | 165 000.00 | 165 000.00 | 165 000.00 | |
CF Cash and cash equivalents | 7 331.00 | 7 331.00 | 7 331.00 | |
CJ TOTAL (II) | 367 369.00 | 367 369.00 | 367 369.00 | |
CO Grand total (0 to V) | 367 369.00 | 367 369.00 | 367 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 750.00 | 310 750.00 | 310 750.00 | |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | 43 700.00 | |
DG Other reserves | 735.00 | 24 501.00 | 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | 1 235.00 | 8 785.00 | |
DL TOTAL (I) | 363 970.00 | 380 185.00 | 363 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 1 281.00 | 1 309.00 | |
DX Trade payables and related accounts | 540.00 | 528.00 | 540.00 | |
DY Tax and social security liabilities | 1 550.00 | 218.00 | 1 550.00 | |
EA Other liabilities | 411.00 | |||
EB Prepaid income (2) | 1 002.00 | |||
EC TOTAL (IV) | 3 399.00 | 3 439.00 | 3 399.00 | |
EE Grand total (I to V) | 367 369.00 | 383 625.00 | 367 369.00 | |
EG Accrued income and payables due within one year | 3 399.00 | 3 439.00 | 3 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 023.00 | 12 023.00 | 12 023.00 | |
FJ Net sales | 12 023.00 | 12 023.00 | 12 023.00 | |
FM Inventory production | 5 038.00 | |||
FR Total operating income (I) | 17 061.00 | |||
FU Purchases of raw materials and other supplies | 5 038.00 | |||
FW Other purchases and external expenses | 2 163.00 | |||
FX Taxes, duties, and similar payments | 1 019.00 | |||
GF Total Operating Expenses (II) | 8 220.00 | |||
GG - OPERATING RESULT (I - II) | 8 841.00 | |||
GL Other interest and similar income | 1 493.00 | |||
GP Total financial income (V) | 1 493.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 550.00 | 218.00 | 1 550.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 555.00 | 193 816.00 | 18 555.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 770.00 | 192 581.00 | 9 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | 1 235.00 | 8 785.00 | |
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