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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : FIDES SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | FIDES SI |
| Siren | 818435539 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 10516 |
| Management number | 2016B00881 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 423.00 | 1 351.00 | 2 072.00 | 3 423.00 |
044 Total Fixed Assets | 3 423.00 | 1 351.00 | 2 072.00 | 3 423.00 |
068 Receivables – Trade and related accounts | 15 390.00 | 15 390.00 | 15 390.00 | |
072 Receivables – Other | 7 143.00 | 7 143.00 | 7 143.00 | |
084 Cash | 26 669.00 | 26 669.00 | 26 669.00 | |
096 Total Current Assets + Prepaid Expenses | 49 202.00 | 49 202.00 | 49 202.00 | |
110 Total Assets | 52 625.00 | 1 351.00 | 51 274.00 | 52 625.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 32 866.00 | |||
142 Total Equity - Total I | 33 966.00 | |||
166 Suppliers and related accounts | 1 816.00 | |||
172 Other debts | 15 492.00 | |||
176 Total debts | 17 309.00 | |||
180 Liabilities Total | 51 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 495.00 | 104 840.00 | 100 495.00 | |
215 Production of goods sold - Export | 100 495.00 | 100 495.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 100 498.00 | 104 840.00 | 100 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 400.00 | 17 600.00 | 8 400.00 | |
242 Other external expenses | 13 005.00 | 19 090.00 | 13 005.00 | |
244 Taxes, duties and similar payments | 1 426.00 | 1 426.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
252 Social security contributions | 11 040.00 | 450.00 | 11 040.00 | |
254 Depreciation and amortization | 786.00 | 565.00 | 786.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 61 657.00 | 37 706.00 | 61 657.00 | |
270 Operating profit | 38 841.00 | 67 134.00 | 38 841.00 | |
280 Financial income | 6.00 | 6.00 | ||
306 Income tax's | 5 981.00 | 15 972.00 | 5 981.00 | |
310 Profit or loss | 32 866.00 | 51 162.00 | 32 866.00 | |
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