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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : LA FONTAINE CELESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | LA FONTAINE CELESTE |
| Siren | 418699344 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 90690 |
| Management number | 1998B07310 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
028 Tangible Assets | 43 107.00 | 43 107.00 | 43 107.00 | |
040 Financial Assets | 12 124.00 | 12 124.00 | 12 124.00 | |
044 Total Fixed Assets | 111 636.00 | 43 107.00 | 68 530.00 | 111 636.00 |
060 Merchandise inventory | 4 342.00 | 4 342.00 | 4 342.00 | |
072 Receivables – Other | 13 777.00 | 13 777.00 | 13 777.00 | |
084 Cash | 9 414.00 | 9 414.00 | 9 414.00 | |
092 Prepaid expenses | 6 391.00 | 6 391.00 | 6 391.00 | |
096 Total Current Assets + Prepaid Expenses | 33 924.00 | 33 924.00 | 33 924.00 | |
110 Total Assets | 145 561.00 | 43 107.00 | 102 454.00 | 145 561.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -25 620.00 | |||
136 Profit for the Year | 5 662.00 | |||
142 Total Equity - Total I | -12 336.00 | |||
156 Loans and similar debts | 4 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 816.00 | |||
172 Other debts | 110 668.00 | |||
176 Total debts | 114 790.00 | |||
180 Liabilities Total | 102 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 063.00 | 120 910.00 | 119 063.00 | |
230 Other income | 2 183.00 | 2 183.00 | ||
232 Total operating income excluding VAT | 121 246.00 | 120 910.00 | 121 246.00 | |
234 Purchases of goods (including customs duties) | 37 858.00 | 35 358.00 | 37 858.00 | |
236 Inventory change (goods) | -357.00 | -1 382.00 | -357.00 | |
242 Other external expenses | 41 648.00 | 39 648.00 | 41 648.00 | |
244 Taxes, duties and similar payments | 1 438.00 | 3 139.00 | 1 438.00 | |
250 Staff compensation | 29 018.00 | 30 658.00 | 29 018.00 | |
252 Social security contributions | 5 106.00 | 3 052.00 | 5 106.00 | |
254 Depreciation and amortization | 644.00 | 644.00 | ||
262 Other expenses | 54.00 | 31.00 | 54.00 | |
264 Total operating expenses | 115 409.00 | 110 505.00 | 115 409.00 | |
270 Operating profit | 5 837.00 | 10 405.00 | 5 837.00 | |
300 Exceptional expenses | 175.00 | 175.00 | ||
310 Profit or loss | 5 662.00 | 10 405.00 | 5 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 636.00 | 111 636.00 | ||
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