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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : FIDLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | FIDLY |
| Siren | 523167849 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 14402 |
| Management number | 2010B02342 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 174.00 | 174.00 | 174.00 | |
028 Tangible Assets | 40 766.00 | 10 957.00 | 29 809.00 | 40 766.00 |
044 Total Fixed Assets | 40 940.00 | 11 131.00 | 29 809.00 | 40 940.00 |
068 Receivables – Trade and related accounts | 20 951.00 | 3 000.00 | 17 951.00 | 20 951.00 |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 3 552.00 | 3 552.00 | 3 552.00 | |
096 Total Current Assets + Prepaid Expenses | 24 752.00 | 3 000.00 | 21 752.00 | 24 752.00 |
110 Total Assets | 65 692.00 | 14 131.00 | 51 561.00 | 65 692.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 25 923.00 | |||
134 Retained Earnings | 7 642.00 | |||
136 Profit for the Year | 473.00 | |||
142 Total Equity - Total I | 38 037.00 | |||
166 Suppliers and related accounts | 3 090.00 | |||
172 Other debts | 10 433.00 | |||
176 Total debts | 13 523.00 | |||
180 Liabilities Total | 51 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 705.00 | 105 705.00 | ||
230 Other income | 6 690.00 | 6 690.00 | ||
232 Total operating income excluding VAT | 112 395.00 | 112 395.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 535.00 | 535.00 | ||
242 Other external expenses | 25 506.00 | 25 506.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 1 835.00 | ||
250 Staff compensation | 48 500.00 | 48 500.00 | ||
252 Social security contributions | 26 666.00 | 26 666.00 | ||
254 Depreciation and amortization | 6 106.00 | 6 106.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 112 150.00 | 112 150.00 | ||
270 Operating profit | 245.00 | 245.00 | ||
290 Exceptional income | 402.00 | 402.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
310 Profit or loss | 473.00 | 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 964.00 | 26 964.00 | ||
490 Total Fixed Assets (Gross Value) | 31 142.00 | 31 142.00 | ||
492 Total Fixed Assets (Increases) | 26 964.00 | 26 964.00 | ||
494 Total Fixed Assets (Decreases) | 16 966.00 | 16 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 682.00 | 21 682.00 | ||
378 Amount of deductible VAT on goods and services | 2 272.00 | 2 272.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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