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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : LA FONTENESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-03-31 | Simplified |
| 2022-12-13 | Public | 2021-03-31 | Simplified |
| 2021-04-20 | Public | 2020-03-31 | Simplified |
| 2020-07-23 | Public | 2019-03-31 | Simplified |
| 2019-05-27 | Public | 2018-03-31 | Simplified |
| 2018-09-19 | Public | 2017-03-31 | Simplified |
| Name | LA FONTENESIENNE |
| Siren | 793479114 |
| Closing | 2017-03-31 |
| Registry code | 1708 |
| Registration number | 3698 |
| Management number | 2013B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17400 FONTENET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 858.00 | 6 939.00 | 13 919.00 | 20 858.00 |
040 Financial Assets | 159 100.00 | 159 100.00 | 159 100.00 | |
044 Total Fixed Assets | 179 957.00 | 6 939.00 | 173 018.00 | 179 957.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 50 237.00 | 50 237.00 | 50 237.00 | |
084 Cash | 462 186.00 | 462 186.00 | 462 186.00 | |
092 Prepaid expenses | 2 946.00 | 2 946.00 | 2 946.00 | |
096 Total Current Assets + Prepaid Expenses | 515 368.00 | 515 368.00 | 515 368.00 | |
110 Total Assets | 695 326.00 | 6 939.00 | 688 387.00 | 695 326.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 192 815.00 | |||
136 Profit for the Year | 295 305.00 | |||
142 Total Equity - Total I | 658 620.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 4 700.00 | |||
172 Other debts | 25 050.00 | |||
176 Total debts | 29 767.00 | |||
180 Liabilities Total | 688 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 000.00 | 144 000.00 | 145 000.00 | |
230 Other income | 3 766.00 | 182.00 | 3 766.00 | |
232 Total operating income excluding VAT | 148 766.00 | 144 182.00 | 148 766.00 | |
242 Other external expenses | 32 828.00 | 23 949.00 | 32 828.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 3 361.00 | 1 028.00 | 3 361.00 | |
250 Staff compensation | 58 116.00 | 59 373.00 | 58 116.00 | |
252 Social security contributions | 22 161.00 | 22 576.00 | 22 161.00 | |
254 Depreciation and amortization | 4 063.00 | 2 660.00 | 4 063.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 120 538.00 | 109 591.00 | 120 538.00 | |
270 Operating profit | 28 229.00 | 34 591.00 | 28 229.00 | |
280 Financial income | 271 934.00 | 200 349.00 | 271 934.00 | |
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 4 706.00 | 6 202.00 | 4 706.00 | |
310 Profit or loss | 295 305.00 | 228 737.00 | 295 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 957.00 | 179 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 532.00 | 29 532.00 | ||
378 Amount of deductible VAT on goods and services | 2 134.00 | 2 134.00 | ||
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