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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SARL DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SARL DE LA FONTAINE |
| Siren | 441268000 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 850 |
| Management number | 2002B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89580 VAL-DE-MERCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 461.00 | 39 925.00 | 67 536.00 | 107 461.00 |
028 Tangible Assets | 414 143.00 | 158 065.00 | 256 079.00 | 414 143.00 |
040 Financial Assets | 2 985.00 | 2 985.00 | 2 985.00 | |
044 Total Fixed Assets | 524 589.00 | 197 989.00 | 326 600.00 | 524 589.00 |
068 Receivables – Trade and related accounts | 1 341.00 | 1 341.00 | 1 341.00 | |
072 Receivables – Other | 410 628.00 | 410 628.00 | 410 628.00 | |
084 Cash | 18 340.00 | 18 340.00 | 18 340.00 | |
096 Total Current Assets + Prepaid Expenses | 430 309.00 | 430 309.00 | 430 309.00 | |
110 Total Assets | 954 898.00 | 197 989.00 | 756 908.00 | 954 898.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 412 961.00 | |||
136 Profit for the Year | 27 342.00 | |||
140 Regulated Provisions | 135 128.00 | |||
142 Total Equity - Total I | 584 230.00 | |||
156 Loans and similar debts | 156 350.00 | |||
166 Suppliers and related accounts | 1 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 750.00 | |||
172 Other debts | 14 750.00 | |||
176 Total debts | 172 678.00 | |||
180 Liabilities Total | 756 908.00 | |||
195 Of which payables due in more than one year | 135 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 831.00 | 32 831.00 | ||
232 Total operating income excluding VAT | 32 831.00 | 32 831.00 | ||
242 Other external expenses | 7 405.00 | 7 405.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | -1 597.00 | -1 597.00 | ||
254 Depreciation and amortization | 25 185.00 | 25 185.00 | ||
264 Total operating expenses | 61 348.00 | 61 348.00 | ||
270 Operating profit | -28 518.00 | -28 518.00 | ||
280 Financial income | 56 890.00 | 56 890.00 | ||
290 Exceptional income | 8 274.00 | 8 274.00 | ||
294 Financial expenses | 6 157.00 | 6 157.00 | ||
300 Exceptional expenses | 587.00 | 587.00 | ||
306 Income tax's | 2 561.00 | 2 561.00 | ||
310 Profit or loss | 27 342.00 | 27 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 524 589.00 | 524 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 587.00 | 587.00 | ||
682 INCREASES Total Statement of Provisions | 587.00 | 587.00 | ||
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