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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : LA FONTAINE DES LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| Name | LA FONTAINE DES LYS |
| Siren | 839879863 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011623 |
| Management number | 2018B00715 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26220 COMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 856.00 | 1 042.00 | 814.00 | 1 856.00 |
028 Tangible Assets | 99 101.00 | 38 258.00 | 60 843.00 | 99 101.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 101 272.00 | 39 300.00 | 61 972.00 | 101 272.00 |
050 Raw materials, supplies, in progress | 975.00 | 975.00 | 975.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 469.00 | 13 469.00 | 13 469.00 | |
084 Cash | 5 488.00 | 5 488.00 | 5 488.00 | |
092 Prepaid expenses | 1 441.00 | 1 441.00 | 1 441.00 | |
096 Total Current Assets + Prepaid Expenses | 21 373.00 | 21 373.00 | 21 373.00 | |
110 Total Assets | 122 645.00 | 39 300.00 | 83 345.00 | 122 645.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -99 624.00 | |||
136 Profit for the Year | -32 371.00 | |||
142 Total Equity - Total I | -129 996.00 | |||
166 Suppliers and related accounts | 67 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 663.00 | |||
172 Other debts | 145 402.00 | |||
176 Total debts | 213 341.00 | |||
180 Liabilities Total | 83 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 126.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 669.00 | 33 102.00 | 43 669.00 | |
226 Operating subsidies received | 5 869.00 | 5 869.00 | ||
230 Other income | 11.00 | 21.00 | 11.00 | |
232 Total operating income excluding VAT | 49 549.00 | 33 122.00 | 49 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 312.00 | 6 349.00 | 8 312.00 | |
240 Inventory changes (raw materials and supplies) | -690.00 | -286.00 | -690.00 | |
242 Other external expenses | 53 565.00 | 103 407.00 | 53 565.00 | |
250 Staff compensation | 2 964.00 | 1 145.00 | 2 964.00 | |
252 Social security contributions | 472.00 | 214.00 | 472.00 | |
254 Depreciation and amortization | 17 321.00 | 21 979.00 | 17 321.00 | |
262 Other expenses | 6.00 | 19.00 | 6.00 | |
264 Total operating expenses | 81 950.00 | 132 827.00 | 81 950.00 | |
270 Operating profit | -32 402.00 | -99 705.00 | -32 402.00 | |
290 Exceptional income | 30.00 | 81.00 | 30.00 | |
310 Profit or loss | -32 371.00 | -99 624.00 | -32 371.00 | |
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