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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : FIDJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-05-03 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-04-09 | Public | 2013-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | FIDJI |
| Siren | 795037688 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005360 |
| Management number | 2013B00723 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 951.00 | 4 951.00 | 4 951.00 | |
028 Tangible Assets | 30 703.00 | 27 588.00 | 3 116.00 | 30 703.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 36 754.00 | 27 588.00 | 9 166.00 | 36 754.00 |
050 Raw materials, supplies, in progress | 2 595.00 | 2 595.00 | 2 595.00 | |
072 Receivables – Other | 479.00 | 479.00 | 479.00 | |
084 Cash | 26 569.00 | 26 569.00 | 26 569.00 | |
096 Total Current Assets + Prepaid Expenses | 29 643.00 | 29 643.00 | 29 643.00 | |
110 Total Assets | 66 397.00 | 27 588.00 | 38 809.00 | 66 397.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 923.00 | |||
136 Profit for the Year | -3 393.00 | |||
142 Total Equity - Total I | 8 630.00 | |||
156 Loans and similar debts | 15 058.00 | |||
166 Suppliers and related accounts | 2 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 243.00 | |||
172 Other debts | 13 110.00 | |||
176 Total debts | 30 180.00 | |||
180 Liabilities Total | 38 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 041.00 | 50 837.00 | 58 041.00 | |
226 Operating subsidies received | 1 255.00 | 10 905.00 | 1 255.00 | |
230 Other income | 65.00 | 862.00 | 65.00 | |
232 Total operating income excluding VAT | 59 361.00 | 62 605.00 | 59 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 554.00 | 4 771.00 | 4 554.00 | |
240 Inventory changes (raw materials and supplies) | 810.00 | -339.00 | 810.00 | |
242 Other external expenses | 16 602.00 | 15 775.00 | 16 602.00 | |
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | 1 252.00 | |
250 Staff compensation | 27 107.00 | 26 726.00 | 27 107.00 | |
252 Social security contributions | 11 111.00 | 10 303.00 | 11 111.00 | |
254 Depreciation and amortization | 1 838.00 | 1 838.00 | 1 838.00 | |
262 Other expenses | 233.00 | 207.00 | 233.00 | |
264 Total operating expenses | 63 507.00 | 60 533.00 | 63 507.00 | |
270 Operating profit | -4 146.00 | 2 071.00 | -4 146.00 | |
290 Exceptional income | 887.00 | 887.00 | ||
294 Financial expenses | 134.00 | 123.00 | 134.00 | |
310 Profit or loss | -3 393.00 | 1 948.00 | -3 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 754.00 | 36 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 608.00 | 11 608.00 | ||
378 Amount of deductible VAT on goods and services | 2 245.00 | 2 245.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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