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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : FONTALIRANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| Name | FONTALIRANT |
| Siren | 750097552 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/031932 |
| Management number | 2012B00928 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31210 MARTRES-DE-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 135 493.00 | 83 790.00 | 51 703.00 | 135 493.00 |
040 Financial Assets | 9 564.00 | 9 564.00 | 9 564.00 | |
044 Total Fixed Assets | 345 056.00 | 83 790.00 | 261 266.00 | 345 056.00 |
050 Raw materials, supplies, in progress | 4 644.00 | 4 644.00 | 4 644.00 | |
068 Receivables – Trade and related accounts | 1 978.00 | 1 978.00 | 1 978.00 | |
072 Receivables – Other | 23 824.00 | 23 824.00 | 23 824.00 | |
084 Cash | 7 749.00 | 7 749.00 | 7 749.00 | |
092 Prepaid expenses | 1 691.00 | 1 691.00 | 1 691.00 | |
096 Total Current Assets + Prepaid Expenses | 39 886.00 | 39 886.00 | 39 886.00 | |
110 Total Assets | 384 942.00 | 83 790.00 | 301 152.00 | 384 942.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 104 553.00 | |||
136 Profit for the Year | 24 412.00 | |||
142 Total Equity - Total I | 137 214.00 | |||
156 Loans and similar debts | 54 166.00 | |||
166 Suppliers and related accounts | 25 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 761.00 | |||
172 Other debts | 84 507.00 | |||
176 Total debts | 163 938.00 | |||
180 Liabilities Total | 301 152.00 | |||
193 Of which financial assets due in less than one year | 9 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -78.00 | -78.00 | ||
214 Production of goods sold - France | 411 879.00 | 426 748.00 | 411 879.00 | |
218 Production of services sold - France | 1 723.00 | 1 647.00 | 1 723.00 | |
226 Operating subsidies received | 3 501.00 | 4 406.00 | 3 501.00 | |
230 Other income | 772.00 | 2 762.00 | 772.00 | |
232 Total operating income excluding VAT | 417 797.00 | 435 562.00 | 417 797.00 | |
234 Purchases of goods (including customs duties) | 44.00 | 44.00 | ||
236 Inventory change (goods) | 456.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 124 031.00 | 126 103.00 | 124 031.00 | |
240 Inventory changes (raw materials and supplies) | -520.00 | -2 128.00 | -520.00 | |
242 Other external expenses | 55 642.00 | 53 406.00 | 55 642.00 | |
243 (including business tax) | 2 431.00 | 2 431.00 | ||
244 Taxes, duties and similar payments | 3 931.00 | 3 489.00 | 3 931.00 | |
250 Staff compensation | 160 515.00 | 168 184.00 | 160 515.00 | |
252 Social security contributions | 34 220.00 | 34 932.00 | 34 220.00 | |
254 Depreciation and amortization | 12 755.00 | 16 907.00 | 12 755.00 | |
262 Other expenses | 13.00 | 960.00 | 13.00 | |
264 Total operating expenses | 390 630.00 | 402 309.00 | 390 630.00 | |
270 Operating profit | 27 167.00 | 33 254.00 | 27 167.00 | |
280 Financial income | 38.00 | 103.00 | 38.00 | |
294 Financial expenses | 1 500.00 | 3 355.00 | 1 500.00 | |
300 Exceptional expenses | 14.00 | |||
306 Income tax's | 1 294.00 | 988.00 | 1 294.00 | |
310 Profit or loss | 24 412.00 | 29 000.00 | 24 412.00 | |
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