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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : LES FONDRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | LES FONDRIERES |
| Siren | 491119228 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 3111 |
| Management number | 2006B50215 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 Andrézieux-Bouthéon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 344.00 | 344.00 | 344.00 | |
040 Financial Assets | 826 980.00 | 826 980.00 | 826 980.00 | |
044 Total Fixed Assets | 827 324.00 | 344.00 | 826 980.00 | 827 324.00 |
068 Receivables – Trade and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
072 Receivables – Other | 75 661.00 | 75 661.00 | 75 661.00 | |
084 Cash | 225 200.00 | 225 200.00 | 225 200.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 332 061.00 | 332 061.00 | 332 061.00 | |
110 Total Assets | 1 159 385.00 | 344.00 | 1 159 041.00 | 1 159 385.00 |
120 Share or Individual Capital | 511 000.00 | |||
126 Legal Reserve | 1 447.00 | |||
132 Other Reserves | 501 855.00 | |||
136 Profit for the Year | 61 048.00 | |||
142 Total Equity - Total I | 1 075 349.00 | |||
166 Suppliers and related accounts | 2 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 642.00 | |||
172 Other debts | 80 967.00 | |||
176 Total debts | 83 692.00 | |||
180 Liabilities Total | 1 159 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 920.00 | 199 920.00 | 225 920.00 | |
230 Other income | 566.00 | |||
232 Total operating income excluding VAT | 225 920.00 | 200 486.00 | 225 920.00 | |
242 Other external expenses | 9 697.00 | 7 876.00 | 9 697.00 | |
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 9 387.00 | 8 887.00 | 9 387.00 | |
250 Staff compensation | 108 583.00 | 90 600.00 | 108 583.00 | |
252 Social security contributions | 81 645.00 | 78 292.00 | 81 645.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 209 312.00 | 185 662.00 | 209 312.00 | |
270 Operating profit | 16 608.00 | 14 823.00 | 16 608.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 2 859.00 | 2 702.00 | 2 859.00 | |
306 Income tax's | 2 701.00 | 2 271.00 | 2 701.00 | |
310 Profit or loss | 61 048.00 | 9 850.00 | 61 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 980.00 | 980.00 | ||
490 Total Fixed Assets (Gross Value) | 826 344.00 | 826 344.00 | ||
492 Total Fixed Assets (Increases) | 980.00 | 980.00 | ||
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