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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL FIDELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SARL FIDELIS |
| Siren | 438230070 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2839 |
| Management number | 2001B00497 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 195 038.00 | 195 038.00 | 195 038.00 | |
CD Marketable securities | 165 000.00 | 165 000.00 | 165 000.00 | |
CF Cash and cash equivalents | 14 040.00 | 14 040.00 | 14 040.00 | |
CJ TOTAL (II) | 374 077.00 | 374 077.00 | 374 077.00 | |
CO Grand total (0 to V) | 374 077.00 | 374 077.00 | 374 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 750.00 | 310 750.00 | 310 750.00 | |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | 43 700.00 | |
DG Other reserves | 9 520.00 | 735.00 | 9 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | 8 785.00 | 7 010.00 | |
DL TOTAL (I) | 370 980.00 | 363 970.00 | 370 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 1 309.00 | 1 309.00 | |
DX Trade payables and related accounts | 552.00 | 540.00 | 552.00 | |
DY Tax and social security liabilities | 1 237.00 | 1 550.00 | 1 237.00 | |
EC TOTAL (IV) | 3 098.00 | 3 399.00 | 3 098.00 | |
EE Grand total (I to V) | 374 077.00 | 367 369.00 | 374 077.00 | |
EG Accrued income and payables due within one year | 3 098.00 | 3 399.00 | 3 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 021.00 | 11 021.00 | 11 021.00 | |
FJ Net sales | 11 021.00 | 11 021.00 | 11 021.00 | |
FM Inventory production | ||||
FR Total operating income (I) | 11 021.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 328.00 | |||
FX Taxes, duties, and similar payments | 1 024.00 | |||
GF Total Operating Expenses (II) | 3 352.00 | |||
GG - OPERATING RESULT (I - II) | 7 669.00 | |||
GL Other interest and similar income | 578.00 | |||
GP Total financial income (V) | 578.00 | |||
GV - FINANCIAL INCOME (V - VI) | 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 237.00 | 1 550.00 | 1 237.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 599.00 | 18 555.00 | 11 599.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589.00 | 9 770.00 | 4 589.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | 8 785.00 | 7 010.00 | |
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