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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SOCIETE FONTENIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-18 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-27 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-25 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE FONTENIT |
| Siren | 484162805 |
| Closing | 2018-06-30 |
| Registry code | 0802 |
| Registration number | 3960 |
| Management number | 2005B50238 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 730.00 | 140 730.00 | 140 730.00 | |
014 Intangible Assets - Other | 3 810.00 | 3 810.00 | 3 810.00 | |
028 Tangible Assets | 41 442.00 | 33 063.00 | 8 379.00 | 41 442.00 |
044 Total Fixed Assets | 185 982.00 | 36 873.00 | 149 109.00 | 185 982.00 |
060 Merchandise inventory | 1 878.00 | 1 878.00 | 1 878.00 | |
072 Receivables – Other | 13 228.00 | 13 228.00 | 13 228.00 | |
084 Cash | 49 014.00 | 49 014.00 | 49 014.00 | |
092 Prepaid expenses | 711.00 | 711.00 | 711.00 | |
096 Total Current Assets + Prepaid Expenses | 64 831.00 | 64 831.00 | 64 831.00 | |
110 Total Assets | 250 813.00 | 36 873.00 | 213 940.00 | 250 813.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 104 352.00 | |||
136 Profit for the Year | 21 796.00 | |||
142 Total Equity - Total I | 128 347.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 695.00 | |||
172 Other debts | 79 148.00 | |||
176 Total debts | 85 592.00 | |||
180 Liabilities Total | 213 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 111.00 | 207 862.00 | 204 111.00 | |
230 Other income | 4.00 | 71.00 | 4.00 | |
232 Total operating income excluding VAT | 204 116.00 | 207 933.00 | 204 116.00 | |
234 Purchases of goods (including customs duties) | 82 858.00 | 89 274.00 | 82 858.00 | |
236 Inventory change (goods) | 278.00 | 303.00 | 278.00 | |
242 Other external expenses | 25 019.00 | 25 862.00 | 25 019.00 | |
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 4 295.00 | 3 934.00 | 4 295.00 | |
250 Staff compensation | 56 441.00 | 65 474.00 | 56 441.00 | |
252 Social security contributions | 6 154.00 | 8 474.00 | 6 154.00 | |
254 Depreciation and amortization | 2 317.00 | 1 981.00 | 2 317.00 | |
262 Other expenses | 1 193.00 | 2 086.00 | 1 193.00 | |
264 Total operating expenses | 178 554.00 | 197 387.00 | 178 554.00 | |
270 Operating profit | 25 562.00 | 10 546.00 | 25 562.00 | |
294 Financial expenses | 188.00 | 745.00 | 188.00 | |
300 Exceptional expenses | 451.00 | 19.00 | 451.00 | |
306 Income tax's | 3 127.00 | 878.00 | 3 127.00 | |
310 Profit or loss | 21 796.00 | 8 904.00 | 21 796.00 | |
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