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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : LA FONTAINE DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-03-26 | Public | 2018-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | LA FONTAINE DES SAVEURS |
| Siren | 443739073 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2693 |
| Management number | 2004B40028 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 283.00 | 1 283.00 | 1 283.00 | |
028 Tangible Assets | 1 395.00 | 1 395.00 | 1 395.00 | |
044 Total Fixed Assets | 2 678.00 | 2 678.00 | 2 678.00 | |
060 Merchandise inventory | 37 000.00 | 37 000.00 | 37 000.00 | |
068 Receivables – Trade and related accounts | 1 899.00 | 1 899.00 | 1 899.00 | |
072 Receivables – Other | 407.00 | 407.00 | 407.00 | |
084 Cash | 1 167.00 | 1 167.00 | 1 167.00 | |
096 Total Current Assets + Prepaid Expenses | 40 473.00 | 40 473.00 | 40 473.00 | |
110 Total Assets | 43 151.00 | 2 678.00 | 40 473.00 | 43 151.00 |
120 Share or Individual Capital | 40 800.00 | |||
126 Legal Reserve | 2 560.00 | |||
134 Retained Earnings | -11 464.00 | |||
136 Profit for the Year | -1 370.00 | |||
142 Total Equity - Total I | 30 526.00 | |||
166 Suppliers and related accounts | 5 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 658.00 | |||
172 Other debts | 4 516.00 | |||
176 Total debts | 9 947.00 | |||
180 Liabilities Total | 40 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 709.00 | 7 936.00 | 3 709.00 | |
218 Production of services sold - France | 23 048.00 | 12 723.00 | 23 048.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 26 759.00 | 20 660.00 | 26 759.00 | |
234 Purchases of goods (including customs duties) | 7 043.00 | 5 977.00 | 7 043.00 | |
236 Inventory change (goods) | 15 000.00 | 11 000.00 | 15 000.00 | |
242 Other external expenses | 5 655.00 | 2 970.00 | 5 655.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 431.00 | 425.00 | 431.00 | |
264 Total operating expenses | 28 129.00 | 20 373.00 | 28 129.00 | |
270 Operating profit | -1 370.00 | 287.00 | -1 370.00 | |
300 Exceptional expenses | 68.00 | |||
310 Profit or loss | -1 370.00 | 219.00 | -1 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 200.00 | 5 200.00 | ||
490 Total Fixed Assets (Gross Value) | 7 878.00 | 7 878.00 | ||
494 Total Fixed Assets (Decreases) | 5 200.00 | 5 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 462.00 | 2 462.00 | ||
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