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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : FIDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FIDEX |
| Siren | 794246967 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 14737 |
| Management number | 2013B02699 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 SALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 155.00 | 685.00 | 840.00 |
028 Tangible Assets | 31 332.00 | 7 237.00 | 24 095.00 | 31 332.00 |
040 Financial Assets | 32 500.00 | 32 500.00 | 32 500.00 | |
044 Total Fixed Assets | 64 672.00 | 7 392.00 | 57 280.00 | 64 672.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
084 Cash | 96 903.00 | 96 903.00 | 96 903.00 | |
096 Total Current Assets + Prepaid Expenses | 145 831.00 | 145 831.00 | 145 831.00 | |
110 Total Assets | 210 503.00 | 7 392.00 | 203 111.00 | 210 503.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 039.00 | |||
132 Other Reserves | 32 737.00 | |||
134 Retained Earnings | -1 159.00 | |||
136 Profit for the Year | 439.00 | |||
142 Total Equity - Total I | 64 055.00 | |||
156 Loans and similar debts | 56 674.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 762.00 | |||
172 Other debts | 71 580.00 | |||
176 Total debts | 139 056.00 | |||
180 Liabilities Total | 203 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 840.00 | |||
195 Of which payables due in more than one year | 38 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 40 000.00 | 22 500.00 | 40 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 001.00 | 22 500.00 | 40 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 711.00 | 711.00 | ||
242 Other external expenses | 35 636.00 | 23 717.00 | 35 636.00 | |
250 Staff compensation | -1 085.00 | 6 145.00 | -1 085.00 | |
254 Depreciation and amortization | 3 295.00 | 3 277.00 | 3 295.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 559.00 | 33 139.00 | 38 559.00 | |
270 Operating profit | 1 442.00 | -10 639.00 | 1 442.00 | |
280 Financial income | 2.00 | 10 000.00 | 2.00 | |
294 Financial expenses | 1 006.00 | 520.00 | 1 006.00 | |
310 Profit or loss | 439.00 | -1 159.00 | 439.00 | |
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