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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : La fontaine Minérale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | La fontaine Minérale |
| Siren | 794410464 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006939 |
| Management number | 2013B00860 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 PONT-DE-BARRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 9 719.00 | 7 319.00 | 2 401.00 | 9 719.00 |
028 Tangible Assets | 312 846.00 | 76 777.00 | 236 069.00 | 312 846.00 |
040 Financial Assets | 1 358.00 | 1 358.00 | 1 358.00 | |
044 Total Fixed Assets | 363 924.00 | 84 096.00 | 279 828.00 | 363 924.00 |
050 Raw materials, supplies, in progress | 13 727.00 | 13 727.00 | 13 727.00 | |
068 Receivables – Trade and related accounts | 4 584.00 | 4 584.00 | 4 584.00 | |
072 Receivables – Other | 53 929.00 | 53 929.00 | 53 929.00 | |
084 Cash | 16 985.00 | 16 985.00 | 16 985.00 | |
092 Prepaid expenses | 4 747.00 | 4 747.00 | 4 747.00 | |
096 Total Current Assets + Prepaid Expenses | 93 972.00 | 93 972.00 | 93 972.00 | |
110 Total Assets | 457 895.00 | 84 096.00 | 373 800.00 | 457 895.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 776.00 | |||
136 Profit for the Year | 976.00 | |||
140 Regulated Provisions | 1 667.00 | |||
142 Total Equity - Total I | 27 519.00 | |||
156 Loans and similar debts | 263 337.00 | |||
166 Suppliers and related accounts | 25 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 57 750.00 | |||
176 Total debts | 346 281.00 | |||
180 Liabilities Total | 373 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 811.00 | |||
195 Of which payables due in more than one year | 133 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 859 197.00 | 719 398.00 | 859 197.00 | |
224 Capitalized production | 11 547.00 | 11 547.00 | ||
230 Other income | 24 082.00 | 18 792.00 | 24 082.00 | |
232 Total operating income excluding VAT | 894 825.00 | 738 190.00 | 894 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 277 448.00 | 247 729.00 | 277 448.00 | |
240 Inventory changes (raw materials and supplies) | 1 777.00 | -9 464.00 | 1 777.00 | |
242 Other external expenses | 160 246.00 | 152 716.00 | 160 246.00 | |
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 6 979.00 | 7 963.00 | 6 979.00 | |
250 Staff compensation | 312 171.00 | 246 206.00 | 312 171.00 | |
252 Social security contributions | 84 234.00 | 57 198.00 | 84 234.00 | |
254 Depreciation and amortization | 38 390.00 | 24 243.00 | 38 390.00 | |
262 Other expenses | 6 388.00 | 739.00 | 6 388.00 | |
264 Total operating expenses | 887 633.00 | 727 331.00 | 887 633.00 | |
270 Operating profit | 7 193.00 | 10 860.00 | 7 193.00 | |
280 Financial income | 5 060.00 | 5 060.00 | ||
290 Exceptional income | 500.00 | 333.00 | 500.00 | |
294 Financial expenses | 11 649.00 | 4 149.00 | 11 649.00 | |
300 Exceptional expenses | 128.00 | 232.00 | 128.00 | |
310 Profit or loss | 976.00 | 6 812.00 | 976.00 | |
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