Grow your business safely with LES FONTAINES
All the information you need about LES FONTAINES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FONTAINES >
BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : LES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LES FONTAINES |
| Siren | 821451820 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 12758 |
| Management number | 2016B01321 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 PERNES LES FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 133.00 | 6 604.00 | 35 529.00 | 42 133.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 42 153.00 | 6 604.00 | 35 549.00 | 42 153.00 |
068 Receivables – Trade and related accounts | 25 151.00 | 25 151.00 | 25 151.00 | |
072 Receivables – Other | 17 977.00 | 17 977.00 | 17 977.00 | |
084 Cash | 29 580.00 | 29 580.00 | 29 580.00 | |
096 Total Current Assets + Prepaid Expenses | 72 710.00 | 72 710.00 | 72 710.00 | |
110 Total Assets | 114 863.00 | 6 604.00 | 108 259.00 | 114 863.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 224.00 | |||
136 Profit for the Year | 23 026.00 | |||
142 Total Equity - Total I | 63 351.00 | |||
156 Loans and similar debts | 20 398.00 | |||
166 Suppliers and related accounts | 12 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539.00 | |||
172 Other debts | 11 716.00 | |||
176 Total debts | 44 908.00 | |||
180 Liabilities Total | 108 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 582.00 | |||
195 Of which payables due in more than one year | 11 254.00 | |||
199 Of which current accounts of debit partners | 5 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 699.00 | 144 699.00 | ||
230 Other income | 1 065.00 | 1 065.00 | ||
232 Total operating income excluding VAT | 145 765.00 | 145 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 463.00 | 42 463.00 | ||
240 Inventory changes (raw materials and supplies) | 854.00 | 854.00 | ||
242 Other external expenses | 55 461.00 | 55 461.00 | ||
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 1 692.00 | 1 692.00 | ||
250 Staff compensation | 8 068.00 | 8 068.00 | ||
252 Social security contributions | 4 584.00 | 4 584.00 | ||
254 Depreciation and amortization | 5 187.00 | 5 187.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 313.00 | 118 313.00 | ||
270 Operating profit | 27 451.00 | 27 451.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 079.00 | 4 079.00 | ||
310 Profit or loss | 23 026.00 | 23 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 583.00 | 22 583.00 | ||
490 Total Fixed Assets (Gross Value) | 19 551.00 | 19 551.00 | ||
492 Total Fixed Assets (Increases) | 22 583.00 | 22 583.00 | ||
all companies in France
Complete and comprehensive database.
