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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LA FONTAINE DU HALLATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | LA FONTAINE DU HALLATE |
| Siren | 500134531 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 3194 |
| Management number | 2007B00836 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Plougoumelen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 250.00 | 31 250.00 | 31 250.00 | |
028 Tangible Assets | 194 402.00 | 160 519.00 | 33 883.00 | 194 402.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 225 752.00 | 160 519.00 | 65 233.00 | 225 752.00 |
064 Advances and down payments on orders | 491.00 | 491.00 | 491.00 | |
072 Receivables – Other | 10 266.00 | 10 266.00 | 10 266.00 | |
084 Cash | 5 282.00 | 5 282.00 | 5 282.00 | |
092 Prepaid expenses | 5 528.00 | 5 528.00 | 5 528.00 | |
096 Total Current Assets + Prepaid Expenses | 21 569.00 | 21 569.00 | 21 569.00 | |
110 Total Assets | 247 322.00 | 160 519.00 | 86 802.00 | 247 322.00 |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 23 625.00 | |||
166 Suppliers and related accounts | 24 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 776.00 | |||
172 Other debts | 28 944.00 | |||
176 Total debts | 76 802.00 | |||
180 Liabilities Total | 86 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 319.00 | |||
195 Of which payables due in more than one year | 18 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 876.00 | 127 876.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 127 881.00 | 127 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 652.00 | 1 652.00 | ||
242 Other external expenses | 101 207.00 | 101 207.00 | ||
244 Taxes, duties and similar payments | 5 204.00 | 5 204.00 | ||
250 Staff compensation | 4 044.00 | 4 044.00 | ||
254 Depreciation and amortization | 7 457.00 | 7 457.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 119 580.00 | 119 580.00 | ||
270 Operating profit | 8 300.00 | 8 300.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
300 Exceptional expenses | 7 529.00 | 7 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 319.00 | 5 319.00 | ||
490 Total Fixed Assets (Gross Value) | 220 433.00 | 220 433.00 | ||
492 Total Fixed Assets (Increases) | 5 319.00 | 5 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 564.00 | 12 564.00 | ||
378 Amount of deductible VAT on goods and services | 17 475.00 | 17 475.00 | ||
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