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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : FIDELITY TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| Name | FIDELITY TRANSFERT |
| Siren | 792980757 |
| Closing | 2018-06-30 |
| Registry code | 0602 |
| Registration number | 4913 |
| Management number | 2013B00535 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 536.00 | 536.00 | 536.00 | |
044 Total Fixed Assets | 536.00 | 536.00 | 536.00 | |
068 Receivables – Trade and related accounts | 4 768.00 | 4 768.00 | 4 768.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 6 577.00 | 6 577.00 | 6 577.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 428.00 | 11 428.00 | 11 428.00 | |
110 Total Assets | 11 964.00 | 536.00 | 11 428.00 | 11 964.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 3 589.00 | |||
136 Profit for the Year | -3 165.00 | |||
142 Total Equity - Total I | 2 074.00 | |||
156 Loans and similar debts | 2 681.00 | |||
166 Suppliers and related accounts | 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 104.00 | |||
172 Other debts | 5 760.00 | |||
176 Total debts | 9 354.00 | |||
180 Liabilities Total | 11 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 150.00 | 81 400.00 | 72 150.00 | |
230 Other income | 451.00 | 206.00 | 451.00 | |
232 Total operating income excluding VAT | 72 601.00 | 81 605.00 | 72 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | |||
242 Other external expenses | 53 848.00 | 54 802.00 | 53 848.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 1 858.00 | 2 698.00 | 1 858.00 | |
24B (including equipment leasing) | 9 836.00 | 9 836.00 | ||
250 Staff compensation | 15 300.00 | 15 650.00 | 15 300.00 | |
252 Social security contributions | 3 950.00 | 5 685.00 | 3 950.00 | |
254 Depreciation and amortization | 78.00 | 179.00 | 78.00 | |
262 Other expenses | 471.00 | 815.00 | 471.00 | |
264 Total operating expenses | 75 505.00 | 79 866.00 | 75 505.00 | |
270 Operating profit | -2 904.00 | 1 740.00 | -2 904.00 | |
294 Financial expenses | 91.00 | 59.00 | 91.00 | |
300 Exceptional expenses | 170.00 | 1 333.00 | 170.00 | |
306 Income tax's | 266.00 | |||
310 Profit or loss | -3 165.00 | 82.00 | -3 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 536.00 | 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 225.00 | 7 225.00 | ||
378 Amount of deductible VAT on goods and services | 7 566.00 | 7 566.00 | ||
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