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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : LA FONTAINE DES USELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2021-03-31 | Simplified |
| 2021-01-11 | Public | 2020-03-31 | Simplified |
| 2019-12-31 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| Name | LA FONTAINE DES USELLES |
| Siren | 448045476 |
| Closing | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 321 |
| Management number | 2003B00351 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Le Mée-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 40 739.00 | 36 930.00 | 3 808.00 | 40 739.00 |
028 Tangible Assets | 394 367.00 | 339 578.00 | 54 789.00 | 394 367.00 |
040 Financial Assets | 198 779.00 | 2 008.00 | 196 771.00 | 198 779.00 |
044 Total Fixed Assets | 667 885.00 | 378 516.00 | 289 368.00 | 667 885.00 |
050 Raw materials, supplies, in progress | 2 862.00 | 2 862.00 | 2 862.00 | |
072 Receivables – Other | 2 383.00 | 2 383.00 | 2 383.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 100 225.00 | 100 225.00 | 100 225.00 | |
092 Prepaid expenses | 5 272.00 | 5 272.00 | 5 272.00 | |
096 Total Current Assets + Prepaid Expenses | 180 741.00 | 180 741.00 | 180 741.00 | |
110 Total Assets | 848 626.00 | 378 516.00 | 470 110.00 | 848 626.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 386 735.00 | |||
136 Profit for the Year | 10 717.00 | |||
142 Total Equity - Total I | 405 702.00 | |||
156 Loans and similar debts | 34 555.00 | |||
166 Suppliers and related accounts | 19 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 638.00 | |||
172 Other debts | 9 896.00 | |||
176 Total debts | 64 407.00 | |||
180 Liabilities Total | 470 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 048.00 | |||
195 Of which payables due in more than one year | 21 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 789.00 | 789.00 | ||
218 Production of services sold - France | 185 487.00 | 185 487.00 | ||
230 Other income | 1 061.00 | 1 061.00 | ||
232 Total operating income excluding VAT | 187 337.00 | 187 337.00 | ||
234 Purchases of goods (including customs duties) | 682.00 | 682.00 | ||
236 Inventory change (goods) | 877.00 | 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 339.00 | 7 339.00 | ||
240 Inventory changes (raw materials and supplies) | 6 325.00 | 6 325.00 | ||
242 Other external expenses | 92 227.00 | 92 227.00 | ||
243 (including business tax) | 2 696.00 | 2 696.00 | ||
244 Taxes, duties and similar payments | 2 932.00 | 2 932.00 | ||
250 Staff compensation | 21 401.00 | 21 401.00 | ||
252 Social security contributions | 8 694.00 | 8 694.00 | ||
254 Depreciation and amortization | 29 457.00 | 29 457.00 | ||
262 Other expenses | 9 597.00 | 9 597.00 | ||
264 Total operating expenses | 179 530.00 | 179 530.00 | ||
270 Operating profit | 7 807.00 | 7 807.00 | ||
280 Financial income | 5 901.00 | 5 901.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
306 Income tax's | 2 585.00 | 2 585.00 | ||
310 Profit or loss | 10 717.00 | 10 717.00 | ||
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