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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : FIDELE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | FIDELE AUTOMOBILES |
| Siren | 488772245 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24395 |
| Management number | 2006B01408 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 147.00 | 1 147.00 | 1 147.00 | |
028 Tangible Assets | 60 425.00 | 7 049.00 | 53 376.00 | 60 425.00 |
040 Financial Assets | 10 161.00 | 10 161.00 | 10 161.00 | |
044 Total Fixed Assets | 71 733.00 | 8 196.00 | 63 537.00 | 71 733.00 |
050 Raw materials, supplies, in progress | 34 861.00 | 34 861.00 | 34 861.00 | |
060 Merchandise inventory | 65 011.00 | 65 011.00 | 65 011.00 | |
068 Receivables – Trade and related accounts | 137 622.00 | 137 622.00 | 137 622.00 | |
072 Receivables – Other | 72 493.00 | 72 493.00 | 72 493.00 | |
080 Sellable securities | 205.00 | 205.00 | 205.00 | |
084 Cash | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 310 580.00 | 310 580.00 | 310 580.00 | |
110 Total Assets | 382 312.00 | 8 196.00 | 374 116.00 | 382 312.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 62 192.00 | |||
136 Profit for the Year | 3 165.00 | |||
142 Total Equity - Total I | 76 357.00 | |||
156 Loans and similar debts | 3 070.00 | |||
166 Suppliers and related accounts | 87 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 254.00 | |||
172 Other debts | 207 118.00 | |||
176 Total debts | 297 760.00 | |||
180 Liabilities Total | 374 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 083.00 | 12 083.00 | ||
218 Production of services sold - France | 116 495.00 | 163 952.00 | 116 495.00 | |
222 Inventory production | 25 790.00 | 25 700.00 | 25 790.00 | |
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 154 421.00 | 189 652.00 | 154 421.00 | |
234 Purchases of goods (including customs duties) | 3 000.00 | 3 959.00 | 3 000.00 | |
236 Inventory change (goods) | 6 235.00 | 6 235.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 080.00 | 31 730.00 | 41 080.00 | |
240 Inventory changes (raw materials and supplies) | -13 451.00 | -3 560.00 | -13 451.00 | |
242 Other external expenses | 101 006.00 | 98 606.00 | 101 006.00 | |
243 (including business tax) | 1 942.00 | 1 942.00 | ||
244 Taxes, duties and similar payments | 10 420.00 | 5 556.00 | 10 420.00 | |
250 Staff compensation | 36 200.00 | |||
252 Social security contributions | 4.00 | 11 512.00 | 4.00 | |
262 Other expenses | 109.00 | 568.00 | 109.00 | |
264 Total operating expenses | 148 402.00 | 184 570.00 | 148 402.00 | |
270 Operating profit | 6 019.00 | 5 082.00 | 6 019.00 | |
294 Financial expenses | -8.00 | 285.00 | -8.00 | |
300 Exceptional expenses | 1 958.00 | 866.00 | 1 958.00 | |
306 Income tax's | 904.00 | -340.00 | 904.00 | |
310 Profit or loss | 3 165.00 | 4 270.00 | 3 165.00 | |
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