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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : FYLDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| Name | FYLDEAU |
| Siren | 824091862 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 13596 |
| Management number | 2016B01324 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 642.00 | 642.00 | 642.00 | |
028 Tangible Assets | 9 291.00 | 5 228.00 | 4 064.00 | 9 291.00 |
044 Total Fixed Assets | 9 933.00 | 5 870.00 | 4 064.00 | 9 933.00 |
060 Merchandise inventory | 14 294.00 | 14 294.00 | 14 294.00 | |
068 Receivables – Trade and related accounts | 30 644.00 | 30 644.00 | 30 644.00 | |
072 Receivables – Other | 7 993.00 | 7 993.00 | 7 993.00 | |
084 Cash | 43 904.00 | 43 904.00 | 43 904.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 97 269.00 | 97 269.00 | 97 269.00 | |
110 Total Assets | 107 202.00 | 5 870.00 | 101 333.00 | 107 202.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 48 566.00 | |||
136 Profit for the Year | -12 260.00 | |||
142 Total Equity - Total I | 39 606.00 | |||
156 Loans and similar debts | 27 665.00 | |||
166 Suppliers and related accounts | 15 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 224.00 | |||
172 Other debts | 18 991.00 | |||
176 Total debts | 61 727.00 | |||
180 Liabilities Total | 101 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 727.00 | |||
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