Grow your business safely with LES FONTENELLES
All the information you need about LES FONTENELLES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FONTENELLES >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LES FONTENELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LES FONTENELLES |
| Siren | 453320731 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 10550 |
| Management number | 2004B01277 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 LONGPONT SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 357.00 | 17 357.00 | 17 357.00 | |
AP Buildings | 156 211.00 | 83 775.00 | 72 436.00 | 156 211.00 |
AT Other tangible assets | 13 500.00 | 13 500.00 | 13 500.00 | |
BD Other fixed assets | 1 086.00 | 1 086.00 | 1 086.00 | |
BJ TOTAL (I) | 188 154.00 | 97 275.00 | 90 879.00 | 188 154.00 |
BZ Other receivables | 93 468.00 | 93 468.00 | 93 468.00 | |
CD Marketable securities | 75 422.00 | 75 422.00 | 75 422.00 | |
CF Cash and cash equivalents | 21 356.00 | 21 356.00 | 21 356.00 | |
CJ TOTAL (II) | 190 246.00 | 190 246.00 | 190 246.00 | |
CO Grand total (0 to V) | 378 400.00 | 97 275.00 | 281 125.00 | 378 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 333 000.00 | 333 000.00 | 333 000.00 | |
DH Retained earnings | -59 356.00 | -63 032.00 | -59 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 982.00 | 3 675.00 | 5 982.00 | |
DL TOTAL (I) | 279 625.00 | 273 644.00 | 279 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | |||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
DY Tax and social security liabilities | 995.00 | |||
EC TOTAL (IV) | 1 500.00 | 2 545.00 | 1 500.00 | |
EE Grand total (I to V) | 281 125.00 | 276 189.00 | 281 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 094.00 | 15 094.00 | 15 094.00 | |
FJ Net sales | 15 094.00 | 15 094.00 | 15 094.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 15 095.00 | |||
FW Other purchases and external expenses | 1 727.00 | |||
FX Taxes, duties, and similar payments | 1 720.00 | |||
FZ Social Security Contributions | 1 059.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 740.00 | |||
GF Total Operating Expenses (II) | 9 246.00 | |||
GG - OPERATING RESULT (I - II) | 5 849.00 | |||
GL Other interest and similar income | 133.00 | |||
GP Total financial income (V) | 133.00 | |||
GV - FINANCIAL INCOME (V - VI) | 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 228.00 | 12 724.00 | 15 228.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 246.00 | 9 049.00 | 9 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 982.00 | 3 675.00 | 5 982.00 | |
all companies in France
Complete and comprehensive database.
