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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : FONTHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | FONTHAI |
| Siren | 825371644 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2387 |
| Management number | 2017B00357 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 274 000.00 | 274 000.00 | 274 000.00 | |
028 Tangible Assets | 7 680.00 | 2 204.00 | 5 476.00 | 7 680.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 282 580.00 | 2 204.00 | 280 376.00 | 282 580.00 |
060 Merchandise inventory | 3 199.00 | 3 199.00 | 3 199.00 | |
068 Receivables – Trade and related accounts | 10 632.00 | 10 632.00 | 10 632.00 | |
072 Receivables – Other | 7 783.00 | 7 783.00 | 7 783.00 | |
084 Cash | 40 409.00 | 40 409.00 | 40 409.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 62 111.00 | 62 111.00 | 62 111.00 | |
110 Total Assets | 344 691.00 | 2 204.00 | 342 487.00 | 344 691.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 603.00 | |||
136 Profit for the Year | 25 899.00 | |||
142 Total Equity - Total I | 63 001.00 | |||
156 Loans and similar debts | 236 430.00 | |||
166 Suppliers and related accounts | 13 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 842.00 | |||
172 Other debts | 29 059.00 | |||
176 Total debts | 279 486.00 | |||
180 Liabilities Total | 342 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 680.00 | |||
195 Of which payables due in more than one year | 143 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 428 528.00 | 436 403.00 | 428 528.00 | |
224 Capitalized production | 12 302.00 | 10 195.00 | 12 302.00 | |
230 Other income | 306.00 | 18.00 | 306.00 | |
232 Total operating income excluding VAT | 441 136.00 | 446 616.00 | 441 136.00 | |
234 Purchases of goods (including customs duties) | 94 181.00 | 115 026.00 | 94 181.00 | |
236 Inventory change (goods) | 1 085.00 | -4 284.00 | 1 085.00 | |
242 Other external expenses | 107 502.00 | 105 821.00 | 107 502.00 | |
243 (including business tax) | 3 461.00 | 3 461.00 | ||
244 Taxes, duties and similar payments | 11 455.00 | 15 914.00 | 11 455.00 | |
250 Staff compensation | 165 465.00 | 146 780.00 | 165 465.00 | |
252 Social security contributions | 26 857.00 | 25 740.00 | 26 857.00 | |
254 Depreciation and amortization | 1 201.00 | 1 003.00 | 1 201.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 407 754.00 | 406 003.00 | 407 754.00 | |
270 Operating profit | 33 382.00 | 40 613.00 | 33 382.00 | |
294 Financial expenses | 4 624.00 | 4 521.00 | 4 624.00 | |
306 Income tax's | 2 859.00 | 3 990.00 | 2 859.00 | |
310 Profit or loss | 25 899.00 | 32 103.00 | 25 899.00 | |
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