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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : LES FONDRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | LES FONDRIERES |
| Siren | 491119228 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002560 |
| Management number | 2006B50215 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 344.00 | 344.00 | 344.00 | |
028 Tangible Assets | 31 657.00 | 9 145.00 | 22 512.00 | 31 657.00 |
040 Financial Assets | 849 640.00 | 849 640.00 | 849 640.00 | |
044 Total Fixed Assets | 881 641.00 | 9 489.00 | 872 152.00 | 881 641.00 |
068 Receivables – Trade and related accounts | 320 734.00 | 320 734.00 | 320 734.00 | |
072 Receivables – Other | 150 097.00 | 150 097.00 | 150 097.00 | |
084 Cash | 76 492.00 | 76 492.00 | 76 492.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 547 323.00 | 547 323.00 | 547 323.00 | |
110 Total Assets | 1 428 964.00 | 9 489.00 | 1 419 475.00 | 1 428 964.00 |
120 Share or Individual Capital | 511 000.00 | |||
126 Legal Reserve | 6 027.00 | |||
132 Other Reserves | 588 885.00 | |||
136 Profit for the Year | 30 230.00 | |||
142 Total Equity - Total I | 1 136 142.00 | |||
156 Loans and similar debts | 13 983.00 | |||
166 Suppliers and related accounts | 3 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 506.00 | |||
172 Other debts | 265 754.00 | |||
176 Total debts | 283 333.00 | |||
180 Liabilities Total | 1 419 475.00 | |||
195 Of which payables due in more than one year | 5 169.00 | |||
199 Of which current accounts of debit partners | 145 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 452 122.00 | 254 420.00 | 452 122.00 | |
230 Other income | 56.00 | 6.00 | 56.00 | |
232 Total operating income excluding VAT | 452 178.00 | 254 426.00 | 452 178.00 | |
242 Other external expenses | 23 197.00 | 23 660.00 | 23 197.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 21 028.00 | 11 727.00 | 21 028.00 | |
24B (including equipment leasing) | 9 759.00 | 9 759.00 | ||
250 Staff compensation | 254 673.00 | 116 465.00 | 254 673.00 | |
252 Social security contributions | 109 174.00 | 79 667.00 | 109 174.00 | |
254 Depreciation and amortization | 6 331.00 | 2 814.00 | 6 331.00 | |
262 Other expenses | 45.00 | 1.00 | 45.00 | |
264 Total operating expenses | 414 449.00 | 234 335.00 | 414 449.00 | |
270 Operating profit | 37 729.00 | 20 091.00 | 37 729.00 | |
280 Financial income | 3 290.00 | 25 224.00 | 3 290.00 | |
294 Financial expenses | 524.00 | 844.00 | 524.00 | |
300 Exceptional expenses | 157.00 | |||
306 Income tax's | 10 265.00 | 13 751.00 | 10 265.00 | |
310 Profit or loss | 30 230.00 | 30 563.00 | 30 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 881 641.00 | 881 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 660.00 | 64 660.00 | ||
378 Amount of deductible VAT on goods and services | 1 863.00 | 1 863.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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