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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : FIDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | FIDL |
| Siren | 529715732 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 2228 |
| Management number | 2011B00077 |
| Activity code | 8220Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21340 Nolay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 333.00 | 1 333.00 | 1 333.00 | |
040 Financial Assets | 10 137.00 | 10 137.00 | 10 137.00 | |
044 Total Fixed Assets | 11 471.00 | 1 333.00 | 10 137.00 | 11 471.00 |
068 Receivables – Trade and related accounts | 69 860.00 | 69 860.00 | 69 860.00 | |
072 Receivables – Other | 9 192.00 | 9 192.00 | 9 192.00 | |
084 Cash | 72.00 | 72.00 | 72.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 79 377.00 | 79 377.00 | 79 377.00 | |
110 Total Assets | 90 848.00 | 1 333.00 | 89 515.00 | 90 848.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -85 547.00 | |||
136 Profit for the Year | -30 831.00 | |||
142 Total Equity - Total I | -108 879.00 | |||
154 Provisions for risks and charges - Total II | 6 945.00 | |||
156 Loans and similar debts | 38 753.00 | |||
166 Suppliers and related accounts | 107 040.00 | |||
172 Other debts | 45 655.00 | |||
176 Total debts | 191 448.00 | |||
180 Liabilities Total | 89 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 632.00 | 182 248.00 | 186 632.00 | |
230 Other income | 8.00 | 1 669.00 | 8.00 | |
232 Total operating income excluding VAT | 186 640.00 | 183 917.00 | 186 640.00 | |
242 Other external expenses | 49 356.00 | 25 031.00 | 49 356.00 | |
244 Taxes, duties and similar payments | 2 599.00 | 2 302.00 | 2 599.00 | |
250 Staff compensation | 142 973.00 | 119 700.00 | 142 973.00 | |
252 Social security contributions | 20 152.00 | 18 662.00 | 20 152.00 | |
254 Depreciation and amortization | 853.00 | |||
256 Provisions | 2 374.00 | 1 129.00 | 2 374.00 | |
262 Other expenses | 12.00 | 41.00 | 12.00 | |
264 Total operating expenses | 217 465.00 | 167 719.00 | 217 465.00 | |
270 Operating profit | -30 825.00 | 16 198.00 | -30 825.00 | |
290 Exceptional income | 1 081.00 | 2 210.00 | 1 081.00 | |
294 Financial expenses | 755.00 | 781.00 | 755.00 | |
300 Exceptional expenses | 333.00 | 1 128.00 | 333.00 | |
310 Profit or loss | -30 831.00 | 16 498.00 | -30 831.00 | |
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