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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : FIDEL'PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2019-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | FIDEL'PUB |
| Siren | 418441010 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5265 |
| Management number | 2012B01780 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 Jouy-le-Moutier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 17 677.00 | 17 677.00 | 17 677.00 | |
040 Financial Assets | 1 036.00 | 1 036.00 | 1 036.00 | |
044 Total Fixed Assets | 18 813.00 | 17 777.00 | 1 036.00 | 18 813.00 |
060 Merchandise inventory | 8 308.00 | 8 308.00 | 8 308.00 | |
068 Receivables – Trade and related accounts | 28 433.00 | 28 433.00 | 28 433.00 | |
072 Receivables – Other | 3 036.00 | 3 036.00 | 3 036.00 | |
084 Cash | 35 609.00 | 35 609.00 | 35 609.00 | |
096 Total Current Assets + Prepaid Expenses | 75 386.00 | 75 386.00 | 75 386.00 | |
110 Total Assets | 94 199.00 | 17 777.00 | 76 422.00 | 94 199.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 36 753.00 | |||
136 Profit for the Year | 6 032.00 | |||
142 Total Equity - Total I | 51 169.00 | |||
166 Suppliers and related accounts | 18 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451.00 | |||
172 Other debts | 7 135.00 | |||
176 Total debts | 25 253.00 | |||
180 Liabilities Total | 76 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 810.00 | 191 059.00 | 223 810.00 | |
232 Total operating income excluding VAT | 223 810.00 | 191 059.00 | 223 810.00 | |
234 Purchases of goods (including customs duties) | 122 424.00 | 121 500.00 | 122 424.00 | |
236 Inventory change (goods) | 5 258.00 | -969.00 | 5 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 69.00 | 10.00 | |
242 Other external expenses | 47 580.00 | 28 974.00 | 47 580.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 884.00 | 1 599.00 | |
250 Staff compensation | 31 771.00 | 26 009.00 | 31 771.00 | |
252 Social security contributions | 8 936.00 | 9 355.00 | 8 936.00 | |
254 Depreciation and amortization | 471.00 | |||
264 Total operating expenses | 217 578.00 | 186 292.00 | 217 578.00 | |
270 Operating profit | 6 232.00 | 4 767.00 | 6 232.00 | |
280 Financial income | 14.00 | |||
290 Exceptional income | 905.00 | 80.00 | 905.00 | |
300 Exceptional expenses | 40.00 | 146.00 | 40.00 | |
306 Income tax's | 1 065.00 | 707.00 | 1 065.00 | |
310 Profit or loss | 6 032.00 | 4 008.00 | 6 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 777.00 | 17 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 452.00 | 44 452.00 | ||
378 Amount of deductible VAT on goods and services | 22 863.00 | 22 863.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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