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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : FID'AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| Name | FID'AUDIT |
| Siren | 793774977 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 6449 |
| Management number | 2020B00489 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Champigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 900.00 | 44 900.00 | 44 900.00 | |
BJ TOTAL (I) | 44 900.00 | 44 900.00 | 44 900.00 | |
BX Customers and related accounts | 10 628.00 | 10 628.00 | 10 628.00 | |
BZ Other receivables | 9 739.00 | 9 739.00 | 9 739.00 | |
CF Cash and cash equivalents | 72 790.00 | 72 790.00 | 72 790.00 | |
CJ TOTAL (II) | 93 157.00 | 93 157.00 | 93 157.00 | |
CO Grand total (0 to V) | 138 057.00 | 138 057.00 | 138 057.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 15 659.00 | 15 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 685.00 | 15 659.00 | 12 685.00 | |
DL TOTAL (I) | 78 944.00 | 66 259.00 | 78 944.00 | |
DX Trade payables and related accounts | 51 528.00 | 4 934.00 | 51 528.00 | |
DY Tax and social security liabilities | 7 584.00 | 9 196.00 | 7 584.00 | |
EC TOTAL (IV) | 59 112.00 | 14 130.00 | 59 112.00 | |
EE Grand total (I to V) | 138 057.00 | 80 389.00 | 138 057.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 025.00 | 66 025.00 | 66 025.00 | |
FJ Net sales | 66 025.00 | 66 025.00 | 66 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 060.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 67 085.00 | |||
FW Other purchases and external expenses | 48 838.00 | |||
FX Taxes, duties, and similar payments | 627.00 | |||
GF Total Operating Expenses (II) | 49 465.00 | |||
GG - OPERATING RESULT (I - II) | 17 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 934.00 | 6 090.00 | 4 934.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 085.00 | 87 097.00 | 67 085.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 399.00 | 71 438.00 | 54 399.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 685.00 | 15 659.00 | 12 685.00 | |
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