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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : LA FONTAINE DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-03-26 | Public | 2018-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | LA FONTAINE DES SAVEURS |
| Siren | 443739073 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15738 |
| Management number | 2004B40028 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 483.00 | 1 283.00 | 5 200.00 | 6 483.00 |
028 Tangible Assets | 12 322.00 | 12 322.00 | 12 322.00 | |
044 Total Fixed Assets | 18 805.00 | 13 605.00 | 5 200.00 | 18 805.00 |
060 Merchandise inventory | 77 000.00 | 77 000.00 | 77 000.00 | |
068 Receivables – Trade and related accounts | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 2 531.00 | 2 531.00 | 2 531.00 | |
096 Total Current Assets + Prepaid Expenses | 80 909.00 | 80 909.00 | 80 909.00 | |
110 Total Assets | 99 714.00 | 13 605.00 | 86 109.00 | 99 714.00 |
120 Share or Individual Capital | 40 800.00 | |||
126 Legal Reserve | 2 560.00 | |||
132 Other Reserves | 1 187.00 | |||
134 Retained Earnings | -16 284.00 | |||
136 Profit for the Year | 2 570.00 | |||
142 Total Equity - Total I | 30 833.00 | |||
166 Suppliers and related accounts | 44 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 361.00 | |||
172 Other debts | 10 860.00 | |||
176 Total debts | 55 275.00 | |||
180 Liabilities Total | 86 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 238.00 | 15 238.00 | ||
218 Production of services sold - France | 7 231.00 | 7 231.00 | ||
232 Total operating income excluding VAT | 22 469.00 | 22 469.00 | ||
234 Purchases of goods (including customs duties) | 6 101.00 | 6 101.00 | ||
236 Inventory change (goods) | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 1 376.00 | 1 376.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
264 Total operating expenses | 19 899.00 | 19 899.00 | ||
270 Operating profit | 2 570.00 | 2 570.00 | ||
310 Profit or loss | 2 570.00 | 2 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 605.00 | 13 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 494.00 | 4 494.00 | ||
378 Amount of deductible VAT on goods and services | 1 697.00 | 1 697.00 | ||
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