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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : FIDESIMMO & Caroline RAGAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | FIDESIMMO & Caroline RAGAIN |
| Siren | 792847378 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/038839 |
| Management number | 2013B02500 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135.00 | 9.00 | 127.00 | 135.00 |
028 Tangible Assets | 16 467.00 | 13 800.00 | 2 667.00 | 16 467.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 26 602.00 | 13 809.00 | 12 794.00 | 26 602.00 |
068 Receivables – Trade and related accounts | 2 742.00 | 2 742.00 | 2 742.00 | |
072 Receivables – Other | 80 005.00 | 80 005.00 | 80 005.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 358 207.00 | 358 207.00 | 358 207.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 541 203.00 | 541 203.00 | 541 203.00 | |
110 Total Assets | 567 805.00 | 13 809.00 | 553 996.00 | 567 805.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 94 187.00 | |||
136 Profit for the Year | 107 100.00 | |||
142 Total Equity - Total I | 212 286.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 109 409.00 | |||
166 Suppliers and related accounts | 2 517.00 | |||
172 Other debts | 229 784.00 | |||
176 Total debts | 341 710.00 | |||
180 Liabilities Total | 553 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 865.00 | 251 296.00 | 268 865.00 | |
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 269 065.00 | 251 297.00 | 269 065.00 | |
242 Other external expenses | 27 614.00 | 26 940.00 | 27 614.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 11 287.00 | 11 476.00 | 11 287.00 | |
250 Staff compensation | 61 579.00 | 61 114.00 | 61 579.00 | |
252 Social security contributions | 25 825.00 | 24 527.00 | 25 825.00 | |
254 Depreciation and amortization | 547.00 | 4 000.00 | 547.00 | |
262 Other expenses | 2.00 | 173.00 | 2.00 | |
264 Total operating expenses | 126 854.00 | 128 230.00 | 126 854.00 | |
270 Operating profit | 142 211.00 | 123 066.00 | 142 211.00 | |
280 Financial income | 457.00 | 425.00 | 457.00 | |
290 Exceptional income | 161.00 | |||
306 Income tax's | 35 568.00 | 30 244.00 | 35 568.00 | |
310 Profit or loss | 107 100.00 | 93 409.00 | 107 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 135.00 | 135.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 084.00 | 3 084.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 384.00 | 13 384.00 | ||
492 Total Fixed Assets (Increases) | 13 219.00 | 13 219.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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