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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : FIDESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | FIDESIA |
| Siren | 790656805 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 46624 |
| Management number | 2013B01445 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 999.00 | 3 252.00 | -253.00 | 2 999.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 3 079.00 | 3 252.00 | -173.00 | 3 079.00 |
050 Raw materials, supplies, in progress | 3 350.00 | 3 350.00 | 3 350.00 | |
068 Receivables – Trade and related accounts | 66 988.00 | 5 410.00 | 61 578.00 | 66 988.00 |
072 Receivables – Other | 22 859.00 | 22 859.00 | 22 859.00 | |
084 Cash | 382 863.00 | 382 863.00 | 382 863.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 477 260.00 | 5 410.00 | 471 850.00 | 477 260.00 |
110 Total Assets | 480 339.00 | 8 661.00 | 471 678.00 | 480 339.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 236 932.00 | |||
136 Profit for the Year | 65 021.00 | |||
142 Total Equity - Total I | 312 953.00 | |||
166 Suppliers and related accounts | 22 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 459.00 | |||
172 Other debts | 136 092.00 | |||
176 Total debts | 158 725.00 | |||
180 Liabilities Total | 471 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 620 077.00 | 854 643.00 | 620 077.00 | |
222 Inventory production | -11 599.00 | -25 109.00 | -11 599.00 | |
230 Other income | -10.00 | |||
232 Total operating income excluding VAT | 608 479.00 | 829 525.00 | 608 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | |||
242 Other external expenses | 237 763.00 | 432 797.00 | 237 763.00 | |
244 Taxes, duties and similar payments | 3 689.00 | 2 957.00 | 3 689.00 | |
250 Staff compensation | 193 086.00 | 190 351.00 | 193 086.00 | |
252 Social security contributions | 82 467.00 | 70 093.00 | 82 467.00 | |
254 Depreciation and amortization | 1 392.00 | 2 304.00 | 1 392.00 | |
256 Provisions | 5 410.00 | |||
262 Other expenses | 5 412.00 | 5 412.00 | ||
264 Total operating expenses | 523 813.00 | 704 020.00 | 523 813.00 | |
270 Operating profit | 84 666.00 | 125 505.00 | 84 666.00 | |
290 Exceptional income | 2 689.00 | 2 689.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 2 210.00 | 2 210.00 | ||
306 Income tax's | 20 124.00 | 33 667.00 | 20 124.00 | |
310 Profit or loss | 65 021.00 | 91 838.00 | 65 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 633.00 | 633.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | 759.00 | ||
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