Grow your business safely with FIDELLOCAUX
All the information you need about FIDELLOCAUX to develop and secure your business in France
F
HOME >
CORPORATES
>
FIDELLOCAUX >
BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : FIDELLOCAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2018-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| Name | FIDELLOCAUX |
| Siren | 808969711 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 4890 |
| Management number | 2015B00403 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 486 595.00 | 2 883.00 | 483 713.00 | 486 595.00 |
044 Total Fixed Assets | 486 595.00 | 2 883.00 | 483 713.00 | 486 595.00 |
072 Receivables – Other | 1 839.00 | 1 839.00 | 1 839.00 | |
084 Cash | 8 269.00 | 8 269.00 | 8 269.00 | |
096 Total Current Assets + Prepaid Expenses | 10 108.00 | 10 108.00 | 10 108.00 | |
110 Total Assets | 496 703.00 | 2 883.00 | 493 821.00 | 496 703.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | 7 656.00 | |||
136 Profit for the Year | 23 982.00 | |||
142 Total Equity - Total I | 66 638.00 | |||
156 Loans and similar debts | 346 482.00 | |||
164 Advances and down payments received on current orders | 4 800.00 | |||
166 Suppliers and related accounts | 6 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 785.00 | |||
172 Other debts | 69 823.00 | |||
176 Total debts | 427 183.00 | |||
180 Liabilities Total | 493 821.00 | |||
195 Of which payables due in more than one year | 301 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 7 044.00 | 7 044.00 | ||
243 (including business tax) | 1 454.00 | 1 454.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 454.00 | ||
254 Depreciation and amortization | 1 660.00 | 1 660.00 | ||
264 Total operating expenses | 10 158.00 | 10 158.00 | ||
270 Operating profit | 37 842.00 | 37 842.00 | ||
294 Financial expenses | 9 628.00 | 9 628.00 | ||
306 Income tax's | 4 232.00 | 4 232.00 | ||
310 Profit or loss | 23 982.00 | 23 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 486 595.00 | 486 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 600.00 | 9 600.00 | ||
378 Amount of deductible VAT on goods and services | 46.00 | 46.00 | ||
all companies in France
Complete and comprehensive database.
