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BALANCE SHEET (
2022-08-31)
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 | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010324 |
| Management number | 2018B00715 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| 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 | 1 380.00 | 476.00 | 1 856.00 |
028 Tangible Assets | 109 216.00 | 55 539.00 | 53 677.00 | 109 216.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 111 387.00 | 56 919.00 | 54 468.00 | 111 387.00 |
050 Raw materials, supplies, in progress | 2 230.00 | 2 230.00 | 2 230.00 | |
068 Receivables – Trade and related accounts | 1 565.00 | 1 565.00 | 1 565.00 | |
072 Receivables – Other | 10 520.00 | 10 520.00 | 10 520.00 | |
084 Cash | 7 798.00 | 7 798.00 | 7 798.00 | |
092 Prepaid expenses | 708.00 | 708.00 | 708.00 | |
096 Total Current Assets + Prepaid Expenses | 22 821.00 | 22 821.00 | 22 821.00 | |
110 Total Assets | 134 208.00 | 56 919.00 | 77 290.00 | 134 208.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -131 996.00 | |||
136 Profit for the Year | 13 779.00 | |||
142 Total Equity - Total I | -116 217.00 | |||
166 Suppliers and related accounts | 43 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 901.00 | |||
172 Other debts | 149 579.00 | |||
176 Total debts | 193 507.00 | |||
180 Liabilities Total | 77 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 946.00 | 43 669.00 | 155 946.00 | |
226 Operating subsidies received | 5 869.00 | |||
230 Other income | 22.00 | 11.00 | 22.00 | |
232 Total operating income excluding VAT | 155 968.00 | 49 549.00 | 155 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 926.00 | 8 312.00 | 20 926.00 | |
240 Inventory changes (raw materials and supplies) | -1 255.00 | -690.00 | -1 255.00 | |
242 Other external expenses | 86 954.00 | 53 565.00 | 86 954.00 | |
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 155.00 | ||
250 Staff compensation | 16 204.00 | 2 964.00 | 16 204.00 | |
252 Social security contributions | 804.00 | 472.00 | 804.00 | |
254 Depreciation and amortization | 17 619.00 | 17 321.00 | 17 619.00 | |
262 Other expenses | 39.00 | 6.00 | 39.00 | |
264 Total operating expenses | 142 446.00 | 81 950.00 | 142 446.00 | |
270 Operating profit | 13 523.00 | -32 402.00 | 13 523.00 | |
290 Exceptional income | 256.00 | 30.00 | 256.00 | |
310 Profit or loss | 13 779.00 | -32 371.00 | 13 779.00 | |
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