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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | FONTAINE |
| Siren | 442799417 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002878 |
| Management number | 2002B00687 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30500 SAINT-AMBROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 921.00 | 80 921.00 | 80 921.00 | |
028 Tangible Assets | 18 223.00 | 11 561.00 | 6 662.00 | 18 223.00 |
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 99 381.00 | 11 561.00 | 87 820.00 | 99 381.00 |
060 Merchandise inventory | 246.00 | 246.00 | 246.00 | |
064 Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 1 131.00 | 1 131.00 | 1 131.00 | |
084 Cash | 585.00 | 585.00 | 585.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 2 804.00 | 2 804.00 | 2 804.00 | |
110 Total Assets | 102 185.00 | 11 561.00 | 90 624.00 | 102 185.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 157.00 | |||
136 Profit for the Year | 3 817.00 | |||
142 Total Equity - Total I | 50 774.00 | |||
156 Loans and similar debts | 26 255.00 | |||
166 Suppliers and related accounts | 1 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 421.00 | |||
172 Other debts | 11 670.00 | |||
176 Total debts | 39 850.00 | |||
180 Liabilities Total | 90 624.00 | |||
195 Of which payables due in more than one year | 16 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 249.00 | 64 758.00 | 67 249.00 | |
218 Production of services sold - France | 3 714.00 | 5 030.00 | 3 714.00 | |
230 Other income | 293.00 | 4 200.00 | 293.00 | |
232 Total operating income excluding VAT | 71 256.00 | 73 987.00 | 71 256.00 | |
234 Purchases of goods (including customs duties) | 27 903.00 | 21 805.00 | 27 903.00 | |
236 Inventory change (goods) | 146.00 | 41.00 | 146.00 | |
242 Other external expenses | 24 455.00 | 25 104.00 | 24 455.00 | |
243 (including business tax) | 65.00 | 65.00 | ||
244 Taxes, duties and similar payments | 1 441.00 | 1 347.00 | 1 441.00 | |
250 Staff compensation | 10 339.00 | 10 457.00 | 10 339.00 | |
254 Depreciation and amortization | 2 173.00 | 3 794.00 | 2 173.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 66 464.00 | 62 550.00 | 66 464.00 | |
270 Operating profit | 4 792.00 | 11 437.00 | 4 792.00 | |
290 Exceptional income | 32.00 | 70.00 | 32.00 | |
294 Financial expenses | 1 007.00 | 1 429.00 | 1 007.00 | |
300 Exceptional expenses | 1 813.00 | |||
310 Profit or loss | 3 817.00 | 8 265.00 | 3 817.00 | |
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