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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LA FONTAINE DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-03-26 | Public | 2018-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | LA FONTAINE DES SAVEURS |
| Siren | 443739073 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 542 |
| Management number | 2004B40028 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 483.00 | 1 283.00 | 5 200.00 | 6 483.00 |
028 Tangible Assets | 12 322.00 | 12 322.00 | 12 322.00 | |
044 Total Fixed Assets | 18 805.00 | 13 605.00 | 5 200.00 | 18 805.00 |
060 Merchandise inventory | 89 000.00 | 89 000.00 | 89 000.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 298.00 | 298.00 | 298.00 | |
084 Cash | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 90 286.00 | 90 286.00 | 90 286.00 | |
110 Total Assets | 109 091.00 | 13 605.00 | 95 486.00 | 109 091.00 |
120 Share or Individual Capital | 40 800.00 | |||
126 Legal Reserve | 2 560.00 | |||
132 Other Reserves | 1 187.00 | |||
134 Retained Earnings | -15 488.00 | |||
136 Profit for the Year | -795.00 | |||
142 Total Equity - Total I | 28 263.00 | |||
166 Suppliers and related accounts | 43 181.00 | |||
172 Other debts | 24 040.00 | |||
176 Total debts | 67 222.00 | |||
180 Liabilities Total | 95 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 163.00 | 10 163.00 | ||
218 Production of services sold - France | 4 537.00 | 4 537.00 | ||
232 Total operating income excluding VAT | 14 701.00 | 14 701.00 | ||
234 Purchases of goods (including customs duties) | 6 067.00 | 6 067.00 | ||
236 Inventory change (goods) | 4 500.00 | 4 500.00 | ||
242 Other external expenses | 6 364.00 | 6 364.00 | ||
243 (including business tax) | 1 648.00 | 1 648.00 | ||
244 Taxes, duties and similar payments | 1 798.00 | 1 798.00 | ||
254 Depreciation and amortization | 482.00 | 482.00 | ||
264 Total operating expenses | 19 223.00 | 19 223.00 | ||
270 Operating profit | -4 522.00 | -4 522.00 | ||
290 Exceptional income | 3 726.00 | 3 726.00 | ||
310 Profit or loss | -795.00 | -795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 605.00 | 13 605.00 | ||
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