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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : FADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| Name | FADI |
| Siren | 827970146 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12321 |
| Management number | 2017B00645 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 722.00 | 3 997.00 | 13 725.00 | 17 722.00 |
014 Intangible Assets - Other | 15 547.00 | 13 536.00 | 2 011.00 | 15 547.00 |
028 Tangible Assets | 66 729.00 | 15 070.00 | 51 659.00 | 66 729.00 |
040 Financial Assets | 3 117.00 | 3 117.00 | 3 117.00 | |
044 Total Fixed Assets | 103 114.00 | 32 603.00 | 70 511.00 | 103 114.00 |
050 Raw materials, supplies, in progress | 842.00 | 842.00 | 842.00 | |
064 Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
068 Receivables – Trade and related accounts | 714.00 | 714.00 | 714.00 | |
072 Receivables – Other | 1 929.00 | 1 929.00 | 1 929.00 | |
084 Cash | 1 374.00 | 1 374.00 | 1 374.00 | |
096 Total Current Assets + Prepaid Expenses | 4 931.00 | 4 931.00 | 4 931.00 | |
110 Total Assets | 108 045.00 | 32 603.00 | 75 442.00 | 108 045.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -36 125.00 | |||
136 Profit for the Year | -1 980.00 | |||
142 Total Equity - Total I | -35 105.00 | |||
156 Loans and similar debts | 36 417.00 | |||
166 Suppliers and related accounts | 2 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 793.00 | |||
172 Other debts | 71 135.00 | |||
176 Total debts | 110 547.00 | |||
180 Liabilities Total | 75 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67.00 | |||
195 Of which payables due in more than one year | 29 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 087.00 | 101 087.00 | ||
218 Production of services sold - France | 1 549.00 | 1 549.00 | ||
230 Other income | 1 644.00 | 1 644.00 | ||
232 Total operating income excluding VAT | 104 280.00 | 104 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 929.00 | 36 929.00 | ||
240 Inventory changes (raw materials and supplies) | 187.00 | 187.00 | ||
242 Other external expenses | 40 819.00 | 40 819.00 | ||
244 Taxes, duties and similar payments | 2 152.00 | 2 152.00 | ||
250 Staff compensation | 7 712.00 | 7 712.00 | ||
252 Social security contributions | 1 214.00 | 1 214.00 | ||
254 Depreciation and amortization | 16 422.00 | 16 422.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 105 771.00 | 105 771.00 | ||
270 Operating profit | -1 491.00 | -1 491.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 474.00 | 474.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -1 980.00 | -1 980.00 | ||
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