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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : LA HAUTE FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | LA HAUTE FONTAINE |
| Siren | 383966520 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 3095 |
| Management number | 2000B00489 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61290 Longny-les-villages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 354 399.00 | 326 003.00 | 28 396.00 | 354 399.00 |
040 Financial Assets | 533.00 | 533.00 | 533.00 | |
044 Total Fixed Assets | 354 933.00 | 326 003.00 | 28 930.00 | 354 933.00 |
060 Merchandise inventory | 23 350.00 | 23 350.00 | 23 350.00 | |
068 Receivables – Trade and related accounts | 591.00 | 591.00 | 591.00 | |
072 Receivables – Other | 4 426.00 | 4 426.00 | 4 426.00 | |
084 Cash | 523.00 | 523.00 | 523.00 | |
092 Prepaid expenses | 2 990.00 | 2 990.00 | 2 990.00 | |
096 Total Current Assets + Prepaid Expenses | 31 880.00 | 31 880.00 | 31 880.00 | |
110 Total Assets | 386 812.00 | 326 003.00 | 60 809.00 | 386 812.00 |
120 Share or Individual Capital | 8 852.00 | |||
134 Retained Earnings | -108 104.00 | |||
136 Profit for the Year | -6 335.00 | |||
142 Total Equity - Total I | -105 587.00 | |||
156 Loans and similar debts | 22 142.00 | |||
166 Suppliers and related accounts | 31 300.00 | |||
172 Other debts | 102 506.00 | |||
176 Total debts | 166 396.00 | |||
180 Liabilities Total | 60 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12.00 | 185.00 | 12.00 | |
232 Total operating income excluding VAT | 44 324.00 | 54 841.00 | 44 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 508.00 | 14 353.00 | 7 508.00 | |
242 Other external expenses | 23 973.00 | 30 161.00 | 23 973.00 | |
244 Taxes, duties and similar payments | 174.00 | 211.00 | 174.00 | |
250 Staff compensation | 4 266.00 | 10 754.00 | 4 266.00 | |
252 Social security contributions | 1 567.00 | |||
254 Depreciation and amortization | 4 389.00 | 4 389.00 | 4 389.00 | |
262 Other expenses | 39.00 | 1 080.00 | 39.00 | |
264 Total operating expenses | 52 651.00 | 70 945.00 | 52 651.00 | |
270 Operating profit | -8 327.00 | -16 104.00 | -8 327.00 | |
280 Financial income | 16.00 | 18.00 | 16.00 | |
290 Exceptional income | 4 159.00 | 13 926.00 | 4 159.00 | |
294 Financial expenses | 2 183.00 | 2 528.00 | 2 183.00 | |
300 Exceptional expenses | 6.00 | |||
310 Profit or loss | -6 335.00 | -4 694.00 | -6 335.00 | |
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