Grow your business safely with FIDESIA
All the information you need about FIDESIA to develop and secure your business in France
F
HOME >
CORPORATES
>
FIDESIA >
BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : FIDESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | FIDESIA |
| Siren | 790656805 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 30101 |
| Management number | 2013B01445 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 914.00 | 4 835.00 | 2 080.00 | 6 914.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 6 994.00 | 4 835.00 | 2 160.00 | 6 994.00 |
050 Raw materials, supplies, in progress | 50 361.00 | 50 361.00 | 50 361.00 | |
068 Receivables – Trade and related accounts | 54 932.00 | 54 932.00 | 54 932.00 | |
072 Receivables – Other | 37 733.00 | 37 733.00 | 37 733.00 | |
084 Cash | 242 637.00 | 242 637.00 | 242 637.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 385 664.00 | 385 664.00 | 385 664.00 | |
110 Total Assets | 392 658.00 | 4 835.00 | 387 823.00 | 392 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 272 944.00 | |||
136 Profit for the Year | 1 085.00 | |||
142 Total Equity - Total I | 285 029.00 | |||
166 Suppliers and related accounts | 50 664.00 | |||
172 Other debts | 52 130.00 | |||
176 Total debts | 102 794.00 | |||
180 Liabilities Total | 387 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 642 302.00 | 978 425.00 | 642 302.00 | |
222 Inventory production | 48 574.00 | -1 563.00 | 48 574.00 | |
230 Other income | 25.00 | 5 411.00 | 25.00 | |
232 Total operating income excluding VAT | 690 901.00 | 982 274.00 | 690 901.00 | |
242 Other external expenses | 423 397.00 | 565 278.00 | 423 397.00 | |
244 Taxes, duties and similar payments | 1 904.00 | 2 500.00 | 1 904.00 | |
250 Staff compensation | 193 164.00 | 185 300.00 | 193 164.00 | |
252 Social security contributions | 69 784.00 | 73 225.00 | 69 784.00 | |
254 Depreciation and amortization | 1 440.00 | 143.00 | 1 440.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 689 693.00 | 826 446.00 | 689 693.00 | |
270 Operating profit | 1 209.00 | 155 828.00 | 1 209.00 | |
300 Exceptional expenses | 59.00 | 59.00 | ||
306 Income tax's | 65.00 | 41 971.00 | 65.00 | |
310 Profit or loss | 1 085.00 | 113 857.00 | 1 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 994.00 | 6 994.00 | ||
all companies in France
Complete and comprehensive database.
