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 (
2021-02-18)
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 | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2991 |
| Management number | 2016B01321 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 43 633.00 | 15 603.00 | 28 030.00 | 43 633.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 43 653.00 | 15 603.00 | 28 050.00 | 43 653.00 |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 9 627.00 | 9 627.00 | 9 627.00 | |
084 Cash | 7 607.00 | 7 607.00 | 7 607.00 | |
096 Total Current Assets + Prepaid Expenses | 19 396.00 | 19 396.00 | 19 396.00 | |
110 Total Assets | 63 050.00 | 15 603.00 | 47 446.00 | 63 050.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 62 251.00 | |||
136 Profit for the Year | -29 580.00 | |||
142 Total Equity - Total I | 33 770.00 | |||
156 Loans and similar debts | 11 254.00 | |||
166 Suppliers and related accounts | 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256.00 | |||
172 Other debts | 1 867.00 | |||
176 Total debts | 13 676.00 | |||
180 Liabilities Total | 47 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 2 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 731.00 | 52 731.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 52 757.00 | 52 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 671.00 | 37 671.00 | ||
242 Other external expenses | 21 404.00 | 21 404.00 | ||
243 (including business tax) | 2 089.00 | 2 089.00 | ||
244 Taxes, duties and similar payments | 2 169.00 | 2 169.00 | ||
250 Staff compensation | 7 779.00 | 7 779.00 | ||
252 Social security contributions | 3 904.00 | 3 904.00 | ||
254 Depreciation and amortization | 8 999.00 | 8 999.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 81 981.00 | 81 981.00 | ||
270 Operating profit | -29 223.00 | -29 223.00 | ||
294 Financial expenses | 356.00 | 356.00 | ||
310 Profit or loss | -29 580.00 | -29 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 42 154.00 | 42 154.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
all companies in France
Complete and comprehensive database.
