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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : SARL LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL LA FONTAINE |
| Siren | 413290966 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3431 |
| Management number | 2000B70511 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 103 445.00 | 99 945.00 | 3 500.00 | 103 445.00 |
044 Total Fixed Assets | 104 145.00 | 100 645.00 | 3 500.00 | 104 145.00 |
060 Merchandise inventory | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 8 545.00 | 8 545.00 | 8 545.00 | |
084 Cash | 16 468.00 | 16 468.00 | 16 468.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 25 999.00 | 25 999.00 | 25 999.00 | |
110 Total Assets | 130 145.00 | 100 645.00 | 29 499.00 | 130 145.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 064.00 | |||
136 Profit for the Year | -29 363.00 | |||
142 Total Equity - Total I | 7 085.00 | |||
156 Loans and similar debts | 3 600.00 | |||
166 Suppliers and related accounts | 9 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 687.00 | |||
172 Other debts | 8 959.00 | |||
176 Total debts | 22 414.00 | |||
180 Liabilities Total | 29 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 842.00 | 136 111.00 | 97 842.00 | |
226 Operating subsidies received | 450.00 | 989.00 | 450.00 | |
230 Other income | 1 791.00 | 4 325.00 | 1 791.00 | |
232 Total operating income excluding VAT | 100 083.00 | 141 425.00 | 100 083.00 | |
234 Purchases of goods (including customs duties) | 34 953.00 | 39 497.00 | 34 953.00 | |
236 Inventory change (goods) | 1 048.00 | -23.00 | 1 048.00 | |
242 Other external expenses | 24 508.00 | 18 107.00 | 24 508.00 | |
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 4 262.00 | 3 879.00 | 4 262.00 | |
250 Staff compensation | 48 921.00 | 48 296.00 | 48 921.00 | |
252 Social security contributions | 15 060.00 | 11 866.00 | 15 060.00 | |
254 Depreciation and amortization | 615.00 | 557.00 | 615.00 | |
262 Other expenses | 32.00 | 17.00 | 32.00 | |
264 Total operating expenses | 129 398.00 | 122 196.00 | 129 398.00 | |
270 Operating profit | -29 315.00 | 19 229.00 | -29 315.00 | |
294 Financial expenses | 48.00 | 56.00 | 48.00 | |
306 Income tax's | 2 690.00 | |||
310 Profit or loss | -29 363.00 | 16 483.00 | -29 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 145.00 | 104 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 615.00 | 11 615.00 | ||
378 Amount of deductible VAT on goods and services | 5 208.00 | 5 208.00 | ||
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