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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | FONTAINE |
| Siren | 442799417 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013268 |
| Management number | 2002B00687 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30500 SAINT-AMBROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 921.00 | 80 921.00 | 80 921.00 | |
028 Tangible Assets | 18 223.00 | 9 389.00 | 8 834.00 | 18 223.00 |
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 99 381.00 | 9 389.00 | 89 993.00 | 99 381.00 |
060 Merchandise inventory | 392.00 | 392.00 | 392.00 | |
064 Advances and down payments on orders | 1 013.00 | 1 013.00 | 1 013.00 | |
072 Receivables – Other | 994.00 | 994.00 | 994.00 | |
084 Cash | 289.00 | 289.00 | 289.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 2 822.00 | 2 822.00 | 2 822.00 | |
110 Total Assets | 102 204.00 | 9 389.00 | 92 815.00 | 102 204.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 892.00 | |||
136 Profit for the Year | 8 265.00 | |||
142 Total Equity - Total I | 46 957.00 | |||
156 Loans and similar debts | 30 331.00 | |||
166 Suppliers and related accounts | 1 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 389.00 | |||
172 Other debts | 13 932.00 | |||
176 Total debts | 45 858.00 | |||
180 Liabilities Total | 92 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 231.00 | |||
195 Of which payables due in more than one year | 22 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 758.00 | 66 669.00 | 64 758.00 | |
218 Production of services sold - France | 5 030.00 | 5 890.00 | 5 030.00 | |
230 Other income | 4 200.00 | 3 506.00 | 4 200.00 | |
232 Total operating income excluding VAT | 73 987.00 | 76 065.00 | 73 987.00 | |
234 Purchases of goods (including customs duties) | 21 805.00 | 25 053.00 | 21 805.00 | |
236 Inventory change (goods) | 41.00 | 130.00 | 41.00 | |
242 Other external expenses | 25 104.00 | 31 258.00 | 25 104.00 | |
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 688.00 | 1 347.00 | |
250 Staff compensation | 10 457.00 | 15 293.00 | 10 457.00 | |
254 Depreciation and amortization | 3 794.00 | 3 527.00 | 3 794.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 62 550.00 | 75 962.00 | 62 550.00 | |
270 Operating profit | 11 437.00 | 103.00 | 11 437.00 | |
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 1 429.00 | 1 615.00 | 1 429.00 | |
300 Exceptional expenses | 1 813.00 | 1 813.00 | ||
310 Profit or loss | 8 265.00 | -1 512.00 | 8 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 231.00 | 2 231.00 | ||
490 Total Fixed Assets (Gross Value) | 97 150.00 | 97 150.00 | ||
492 Total Fixed Assets (Increases) | 2 231.00 | 2 231.00 | ||
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