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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : FIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| Name | FIDAL |
| Siren | 335295192 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 50785 |
| Management number | 1987B02852 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 301.00 | 34 301.00 | 34 301.00 | |
028 Tangible Assets | 52 526.00 | 42 193.00 | 10 333.00 | 52 526.00 |
040 Financial Assets | 3 103.00 | 3 103.00 | 3 103.00 | |
044 Total Fixed Assets | 89 930.00 | 42 193.00 | 47 737.00 | 89 930.00 |
060 Merchandise inventory | 2 900.00 | 2 900.00 | 2 900.00 | |
072 Receivables – Other | 782.00 | 782.00 | 782.00 | |
084 Cash | 25 526.00 | 25 526.00 | 25 526.00 | |
092 Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 30 310.00 | 30 310.00 | 30 310.00 | |
110 Total Assets | 120 240.00 | 42 193.00 | 78 047.00 | 120 240.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 202.00 | |||
134 Retained Earnings | -642.00 | |||
136 Profit for the Year | 1 620.00 | |||
142 Total Equity - Total I | 60 565.00 | |||
156 Loans and similar debts | 10 531.00 | |||
166 Suppliers and related accounts | 6 420.00 | |||
172 Other debts | 533.00 | |||
176 Total debts | 17 483.00 | |||
180 Liabilities Total | 78 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 687.00 | 31 687.00 | ||
214 Production of goods sold - France | 10 215.00 | 10 215.00 | ||
218 Production of services sold - France | 55 138.00 | 55 138.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 042.00 | 97 042.00 | ||
234 Purchases of goods (including customs duties) | 18 280.00 | 18 280.00 | ||
236 Inventory change (goods) | 200.00 | 200.00 | ||
242 Other external expenses | 20 934.00 | 20 934.00 | ||
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
250 Staff compensation | 52 191.00 | 52 191.00 | ||
254 Depreciation and amortization | 2 439.00 | 2 439.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 95 258.00 | 95 258.00 | ||
270 Operating profit | 1 784.00 | 1 784.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
306 Income tax's | 122.00 | 122.00 | ||
310 Profit or loss | 1 620.00 | 1 620.00 | ||
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