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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : FONTAINE & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | FONTAINE & Associés |
| Siren | 442421350 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72639 |
| Management number | 2002D02837 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418.00 | 1 418.00 | 1 418.00 | |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | 1 640.00 | |
AT Other tangible assets | 109 394.00 | 82 867.00 | 26 527.00 | 109 394.00 |
BH Other financial assets | 9 457.00 | 9 457.00 | 9 457.00 | |
BJ TOTAL (I) | 316 910.00 | 85 926.00 | 230 984.00 | 316 910.00 |
BX Customers and related accounts | 173 169.00 | 173 169.00 | 173 169.00 | |
BZ Other receivables | 24 150.00 | 24 150.00 | 24 150.00 | |
CD Marketable securities | 156.00 | 156.00 | 156.00 | |
CF Cash and cash equivalents | 380 951.00 | 380 951.00 | 380 951.00 | |
CH Prepaid expenses | 6 719.00 | 6 719.00 | 6 719.00 | |
CJ TOTAL (II) | 585 146.00 | 585 146.00 | 585 146.00 | |
CO Grand total (0 to V) | 902 055.00 | 85 926.00 | 816 130.00 | 902 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 6 726.00 | 5 900.00 | 6 726.00 | |
DH Retained earnings | 141 361.00 | 125 683.00 | 141 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 420.00 | 16 504.00 | 88 420.00 | |
DL TOTAL (I) | 306 507.00 | 218 087.00 | 306 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 750.00 | 46 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 229 644.00 | 9 782.00 | 229 644.00 | |
DX Trade payables and related accounts | 35 779.00 | 17 319.00 | 35 779.00 | |
DY Tax and social security liabilities | 174 554.00 | 63 839.00 | 174 554.00 | |
DZ Fixed asset liabilities and related accounts | 120 000.00 | |||
EA Other liabilities | 22 895.00 | 16 567.00 | 22 895.00 | |
EC TOTAL (IV) | 509 623.00 | 227 506.00 | 509 623.00 | |
EE Grand total (I to V) | 816 130.00 | 445 593.00 | 816 130.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 644.00 | 229 644.00 | 229 644.00 | |
8B Suppliers and Related Accounts | 35 779.00 | 35 779.00 | 35 779.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 895.00 | 22 895.00 | 22 895.00 | |
VG Loans with a maturity of up to one year at origin | 46 750.00 | 9 216.00 | 37 534.00 | 46 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 554.00 | 174 554.00 | 174 554.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 496.00 | 204 038.00 | 9 457.00 | 213 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 623.00 | 472 089.00 | 37 534.00 | 509 623.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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