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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : LES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LES FONTAINES |
| Siren | 821451820 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9259 |
| Management number | 2016B01321 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 372.00 | 1 372.00 | 1 372.00 | |
068 Receivables – Trade and related accounts | 3 864.00 | 3 864.00 | 3 864.00 | |
072 Receivables – Other | 5 698.00 | 5 698.00 | 5 698.00 | |
084 Cash | 24 668.00 | 24 668.00 | 24 668.00 | |
096 Total Current Assets + Prepaid Expenses | 35 603.00 | 35 603.00 | 35 603.00 | |
110 Total Assets | 35 603.00 | 35 603.00 | 35 603.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 518.00 | |||
142 Total Equity - Total I | 12 518.00 | |||
166 Suppliers and related accounts | 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 172.00 | |||
172 Other debts | 22 101.00 | |||
176 Total debts | 23 084.00 | |||
180 Liabilities Total | 35 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 849.00 | 51 849.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 51 894.00 | 51 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 926.00 | 15 926.00 | ||
240 Inventory changes (raw materials and supplies) | -1 372.00 | -1 372.00 | ||
242 Other external expenses | 10 903.00 | 10 903.00 | ||
244 Taxes, duties and similar payments | 571.00 | 571.00 | ||
250 Staff compensation | 7 890.00 | 7 890.00 | ||
252 Social security contributions | 4 400.00 | 4 400.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 38 330.00 | 38 330.00 | ||
270 Operating profit | 13 564.00 | 13 564.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
306 Income tax's | 2 033.00 | 2 033.00 | ||
310 Profit or loss | 11 518.00 | 11 518.00 | ||
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