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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : FIDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | FIDL |
| Siren | 529715732 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 12277 |
| Management number | 2011B00077 |
| Activity code | 8220Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21340 Nolay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 804.00 | 15 951.00 | 853.00 | 16 804.00 |
040 Financial Assets | 10 137.00 | 10 137.00 | 10 137.00 | |
044 Total Fixed Assets | 26 942.00 | 15 951.00 | 10 990.00 | 26 942.00 |
068 Receivables – Trade and related accounts | 55 011.00 | 55 011.00 | 55 011.00 | |
072 Receivables – Other | 13 133.00 | 13 133.00 | 13 133.00 | |
084 Cash | 55.00 | 55.00 | 55.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 68 423.00 | 68 423.00 | 68 423.00 | |
110 Total Assets | 95 364.00 | 15 951.00 | 79 413.00 | 95 364.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -132 445.00 | |||
136 Profit for the Year | 30 400.00 | |||
142 Total Equity - Total I | -94 546.00 | |||
154 Provisions for risks and charges - Total II | 3 442.00 | |||
156 Loans and similar debts | 50 560.00 | |||
166 Suppliers and related accounts | 77 963.00 | |||
172 Other debts | 41 993.00 | |||
176 Total debts | 170 516.00 | |||
180 Liabilities Total | 79 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 161.00 | 7 078.00 | 5 161.00 | |
232 Total operating income excluding VAT | 202 566.00 | 166 951.00 | 202 566.00 | |
242 Other external expenses | 19 536.00 | 28 626.00 | 19 536.00 | |
244 Taxes, duties and similar payments | 2 329.00 | 3 135.00 | 2 329.00 | |
250 Staff compensation | 130 460.00 | 108 004.00 | 130 460.00 | |
252 Social security contributions | 17 181.00 | 18 233.00 | 17 181.00 | |
254 Depreciation and amortization | 933.00 | 1 741.00 | 933.00 | |
256 Provisions | 2 723.00 | |||
262 Other expenses | 16.00 | 9.00 | 16.00 | |
264 Total operating expenses | 170 455.00 | 162 472.00 | 170 455.00 | |
270 Operating profit | 32 111.00 | 4 479.00 | 32 111.00 | |
290 Exceptional income | 45.00 | |||
294 Financial expenses | 841.00 | 775.00 | 841.00 | |
300 Exceptional expenses | 870.00 | 3 051.00 | 870.00 | |
310 Profit or loss | 30 400.00 | 698.00 | 30 400.00 | |
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