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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : FONTFREDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2021-03-25 | Public | 2020-06-30 | Simplified |
| 2020-09-28 | Public | 2019-06-30 | Simplified |
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2018-01-23 | Public | 2016-06-30 | Simplified |
| Name | FONTFREDE |
| Siren | 448700963 |
| Closing | 2017-06-30 |
| Registry code | 0603 |
| Registration number | 257 |
| Management number | 2003B00273 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06910 COLLONGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 566.00 | 51 781.00 | 2 784.00 | 54 566.00 |
044 Total Fixed Assets | 54 566.00 | 51 781.00 | 2 784.00 | 54 566.00 |
060 Merchandise inventory | 689.00 | 689.00 | 689.00 | |
068 Receivables – Trade and related accounts | 1 760.00 | 1 760.00 | 1 760.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
080 Sellable securities | 458.00 | 458.00 | 458.00 | |
084 Cash | 6 361.00 | 6 361.00 | 6 361.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 10 250.00 | 10 250.00 | 10 250.00 | |
110 Total Assets | 64 816.00 | 51 781.00 | 13 034.00 | 64 816.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 235.00 | |||
134 Retained Earnings | -8 034.00 | |||
136 Profit for the Year | 964.00 | |||
142 Total Equity - Total I | 6 965.00 | |||
166 Suppliers and related accounts | 1 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 648.00 | |||
172 Other debts | 4 225.00 | |||
176 Total debts | 6 069.00 | |||
180 Liabilities Total | 13 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 414.00 | 9 403.00 | 14 414.00 | |
218 Production of services sold - France | 10 727.00 | 6 221.00 | 10 727.00 | |
230 Other income | 32.00 | 39.00 | 32.00 | |
232 Total operating income excluding VAT | 25 174.00 | 15 663.00 | 25 174.00 | |
234 Purchases of goods (including customs duties) | 7 850.00 | 6 736.00 | 7 850.00 | |
236 Inventory change (goods) | 170.00 | -700.00 | 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 73.00 | 32.00 | |
242 Other external expenses | 13 984.00 | 9 311.00 | 13 984.00 | |
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 246.00 | 331.00 | 246.00 | |
250 Staff compensation | 398.00 | 437.00 | 398.00 | |
252 Social security contributions | 115.00 | 133.00 | 115.00 | |
254 Depreciation and amortization | 1 130.00 | 1 053.00 | 1 130.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 23 926.00 | 17 379.00 | 23 926.00 | |
270 Operating profit | 1 248.00 | -1 716.00 | 1 248.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 1 917.00 | |||
300 Exceptional expenses | 292.00 | 8 925.00 | 292.00 | |
310 Profit or loss | 964.00 | -8 724.00 | 964.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 566.00 | 54 566.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 795.00 | 3 795.00 | ||
378 Amount of deductible VAT on goods and services | 2 130.00 | 2 130.00 | ||
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