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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : FONTAINE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | FONTAINE TRANSPORTS |
| Siren | 808527303 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 229 |
| Management number | 2014B00804 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13550 Noves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 255.00 | 10 522.00 | 91 733.00 | 102 255.00 |
040 Financial Assets | 13 800.00 | 13 800.00 | 13 800.00 | |
044 Total Fixed Assets | 116 055.00 | 10 522.00 | 105 533.00 | 116 055.00 |
068 Receivables – Trade and related accounts | 7 806.00 | 7 806.00 | 7 806.00 | |
072 Receivables – Other | 9 925.00 | 9 925.00 | 9 925.00 | |
084 Cash | 21 375.00 | 21 375.00 | 21 375.00 | |
092 Prepaid expenses | 2 050.00 | 2 050.00 | 2 050.00 | |
096 Total Current Assets + Prepaid Expenses | 41 156.00 | 41 156.00 | 41 156.00 | |
110 Total Assets | 157 211.00 | 10 522.00 | 146 689.00 | 157 211.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 24 024.00 | |||
142 Total Equity - Total I | 44 024.00 | |||
156 Loans and similar debts | 8 979.00 | |||
166 Suppliers and related accounts | 51 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 645.00 | |||
172 Other debts | 41 918.00 | |||
176 Total debts | 102 666.00 | |||
180 Liabilities Total | 146 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 055.00 | |||
195 Of which payables due in more than one year | 2 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 572.00 | 4 572.00 | ||
218 Production of services sold - France | 188 901.00 | 188 901.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 193 473.00 | 193 473.00 | ||
234 Purchases of goods (including customs duties) | 7 689.00 | 7 689.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 513.00 | 2 513.00 | ||
242 Other external expenses | 128 152.00 | 128 152.00 | ||
244 Taxes, duties and similar payments | 4 994.00 | 4 994.00 | ||
250 Staff compensation | 8 291.00 | 8 291.00 | ||
252 Social security contributions | 2 785.00 | 2 785.00 | ||
254 Depreciation and amortization | 10 522.00 | 10 522.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 164 951.00 | 164 951.00 | ||
270 Operating profit | 28 522.00 | 28 522.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | 4 199.00 | 4 199.00 | ||
310 Profit or loss | 24 024.00 | 24 024.00 | ||
374 Amount of VAT collected | 38 695.00 | 38 695.00 | ||
378 Amount of deductible VAT on goods and services | 23 426.00 | 23 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 102 255.00 | 102 255.00 | ||
482 INCREASES Financial Assets | 13 800.00 | 13 800.00 | ||
492 Total Fixed Assets (Increases) | 116 055.00 | 116 055.00 | ||
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