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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : LA TABLE DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | LA TABLE DE LA FONTAINE |
| Siren | 813535986 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5977 |
| Management number | 2015B00728 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Cotignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 30 899.00 | 7 477.00 | 23 422.00 | 30 899.00 |
044 Total Fixed Assets | 80 899.00 | 7 477.00 | 73 422.00 | 80 899.00 |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
084 Cash | 59 168.00 | 59 168.00 | 59 168.00 | |
096 Total Current Assets + Prepaid Expenses | 61 482.00 | 61 482.00 | 61 482.00 | |
110 Total Assets | 142 381.00 | 7 477.00 | 134 904.00 | 142 381.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 728.00 | |||
136 Profit for the Year | 8 524.00 | |||
142 Total Equity - Total I | 6 796.00 | |||
156 Loans and similar debts | 51 542.00 | |||
166 Suppliers and related accounts | 31 566.00 | |||
172 Other debts | 45 000.00 | |||
176 Total debts | 128 108.00 | |||
180 Liabilities Total | 134 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 631.00 | |||
197 Of which receivables due in more than one year | 42 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 841.00 | 289 841.00 | ||
232 Total operating income excluding VAT | 289 841.00 | 289 841.00 | ||
234 Purchases of goods (including customs duties) | 90 906.00 | 90 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 209.00 | 11 209.00 | ||
242 Other external expenses | 56 615.00 | 56 615.00 | ||
244 Taxes, duties and similar payments | 5 746.00 | 5 746.00 | ||
250 Staff compensation | 86 435.00 | 86 435.00 | ||
252 Social security contributions | 16 213.00 | 16 213.00 | ||
254 Depreciation and amortization | 6 526.00 | 6 526.00 | ||
262 Other expenses | 2 422.00 | 2 422.00 | ||
264 Total operating expenses | 276 072.00 | 276 072.00 | ||
270 Operating profit | 13 769.00 | 13 769.00 | ||
294 Financial expenses | 3 977.00 | 3 977.00 | ||
300 Exceptional expenses | 1 268.00 | 1 268.00 | ||
310 Profit or loss | 8 524.00 | 8 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 044.00 | 2 044.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 587.00 | 5 587.00 | ||
490 Total Fixed Assets (Gross Value) | 73 268.00 | 73 268.00 | ||
492 Total Fixed Assets (Increases) | 7 631.00 | 7 631.00 | ||
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