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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : FIDELE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | FIDELE AUTOMOBILES |
| Siren | 488772245 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12738 |
| Management number | 2006B01408 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 147.00 | 1 147.00 | 1 147.00 | |
028 Tangible Assets | 59 739.00 | 7 049.00 | 52 690.00 | 59 739.00 |
040 Financial Assets | 9 996.00 | 9 996.00 | 9 996.00 | |
044 Total Fixed Assets | 70 882.00 | 8 196.00 | 62 686.00 | 70 882.00 |
050 Raw materials, supplies, in progress | 21 410.00 | 21 410.00 | 21 410.00 | |
060 Merchandise inventory | 100 953.00 | 100 953.00 | 100 953.00 | |
068 Receivables – Trade and related accounts | 100 721.00 | 100 721.00 | 100 721.00 | |
072 Receivables – Other | 71 391.00 | 71 391.00 | 71 391.00 | |
084 Cash | 11 278.00 | 11 278.00 | 11 278.00 | |
096 Total Current Assets + Prepaid Expenses | 305 753.00 | 305 753.00 | 305 753.00 | |
110 Total Assets | 376 635.00 | 8 196.00 | 368 439.00 | 376 635.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 57 922.00 | |||
136 Profit for the Year | 4 270.00 | |||
142 Total Equity - Total I | 73 192.00 | |||
156 Loans and similar debts | 18 607.00 | |||
166 Suppliers and related accounts | 56 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 454.00 | |||
172 Other debts | 219 923.00 | |||
176 Total debts | 295 247.00 | |||
180 Liabilities Total | 368 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 917.00 | |||
218 Production of services sold - France | 163 952.00 | 123 056.00 | 163 952.00 | |
222 Inventory production | 25 700.00 | 30 400.00 | 25 700.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 189 652.00 | 161 385.00 | 189 652.00 | |
234 Purchases of goods (including customs duties) | 3 959.00 | 7 250.00 | 3 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 730.00 | 27 195.00 | 31 730.00 | |
240 Inventory changes (raw materials and supplies) | -3 560.00 | -10 000.00 | -3 560.00 | |
242 Other external expenses | 98 606.00 | 76 592.00 | 98 606.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 5 556.00 | 6 067.00 | 5 556.00 | |
250 Staff compensation | 36 200.00 | 35 485.00 | 36 200.00 | |
252 Social security contributions | 11 512.00 | 12 346.00 | 11 512.00 | |
262 Other expenses | 568.00 | 799.00 | 568.00 | |
264 Total operating expenses | 184 570.00 | 155 733.00 | 184 570.00 | |
270 Operating profit | 5 082.00 | 5 652.00 | 5 082.00 | |
294 Financial expenses | 285.00 | 529.00 | 285.00 | |
300 Exceptional expenses | 866.00 | 711.00 | 866.00 | |
306 Income tax's | -340.00 | -265.00 | -340.00 | |
310 Profit or loss | 4 270.00 | 4 677.00 | 4 270.00 | |
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