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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : SARL FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2015-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | SARL FONTAINE |
| Siren | 393677133 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 1667 |
| Management number | 2000B01132 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50380 Saint-Pair-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 370.00 | 53 370.00 | 53 370.00 | |
028 Tangible Assets | 94 514.00 | 82 345.00 | 12 170.00 | 94 514.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 148 235.00 | 82 345.00 | 65 890.00 | 148 235.00 |
050 Raw materials, supplies, in progress | 15 632.00 | 15 632.00 | 15 632.00 | |
060 Merchandise inventory | 13 964.00 | 13 964.00 | 13 964.00 | |
068 Receivables – Trade and related accounts | 36 678.00 | 36 678.00 | 36 678.00 | |
072 Receivables – Other | 3 371.00 | 3 371.00 | 3 371.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 14 816.00 | 14 816.00 | 14 816.00 | |
092 Prepaid expenses | 4 859.00 | 4 859.00 | 4 859.00 | |
096 Total Current Assets + Prepaid Expenses | 124 319.00 | 124 319.00 | 124 319.00 | |
110 Total Assets | 272 554.00 | 82 345.00 | 190 209.00 | 272 554.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 858.00 | |||
136 Profit for the Year | 13 040.00 | |||
142 Total Equity - Total I | 125 660.00 | |||
156 Loans and similar debts | 4 701.00 | |||
166 Suppliers and related accounts | 15 313.00 | |||
172 Other debts | 44 536.00 | |||
176 Total debts | 64 550.00 | |||
180 Liabilities Total | 190 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 2 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 621.00 | 16 175.00 | 21 621.00 | |
218 Production of services sold - France | 203 582.00 | 213 197.00 | 203 582.00 | |
226 Operating subsidies received | 1 341.00 | 3 470.00 | 1 341.00 | |
230 Other income | 3 202.00 | 2 654.00 | 3 202.00 | |
232 Total operating income excluding VAT | 229 746.00 | 235 496.00 | 229 746.00 | |
234 Purchases of goods (including customs duties) | 16 017.00 | 14 199.00 | 16 017.00 | |
236 Inventory change (goods) | 597.00 | 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 174.00 | 49 972.00 | 51 174.00 | |
240 Inventory changes (raw materials and supplies) | 4 781.00 | -1 036.00 | 4 781.00 | |
242 Other external expenses | 49 750.00 | 48 611.00 | 49 750.00 | |
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 4 589.00 | 4 895.00 | 4 589.00 | |
250 Staff compensation | 62 108.00 | 86 727.00 | 62 108.00 | |
252 Social security contributions | 24 147.00 | 29 182.00 | 24 147.00 | |
254 Depreciation and amortization | 6 247.00 | 5 887.00 | 6 247.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 219 412.00 | 238 446.00 | 219 412.00 | |
270 Operating profit | 10 334.00 | -2 950.00 | 10 334.00 | |
280 Financial income | 1 286.00 | 2 386.00 | 1 286.00 | |
294 Financial expenses | 209.00 | 173.00 | 209.00 | |
306 Income tax's | -1 628.00 | -2 314.00 | -1 628.00 | |
310 Profit or loss | 13 040.00 | 1 578.00 | 13 040.00 | |
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