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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : LA FONTAINE CELESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | LA FONTAINE CELESTE |
| Siren | 418699344 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 58446 |
| Management number | 1998B07310 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | |||
040 Financial Assets | 12 124.00 | |||
044 Total Fixed Assets | 68 530.00 | |||
060 Merchandise inventory | 10 710.00 | |||
072 Receivables – Other | 14 148.00 | |||
084 Cash | 7 432.00 | |||
092 Prepaid expenses | 5 960.00 | |||
096 Total Current Assets + Prepaid Expenses | 38 250.00 | |||
110 Total Assets | 106 780.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -19 958.00 | |||
136 Profit for the Year | 3 923.00 | |||
142 Total Equity - Total I | -8 412.00 | |||
156 Loans and similar debts | 5 076.00 | |||
172 Other debts | 110 116.00 | |||
176 Total debts | 115 192.00 | |||
180 Liabilities Total | 106 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 564.00 | 119 063.00 | 123 564.00 | |
230 Other income | 5 350.00 | 2 183.00 | 5 350.00 | |
232 Total operating income excluding VAT | 128 913.00 | 121 246.00 | 128 913.00 | |
234 Purchases of goods (including customs duties) | 32 492.00 | 37 858.00 | 32 492.00 | |
236 Inventory change (goods) | -6 368.00 | -357.00 | -6 368.00 | |
242 Other external expenses | 42 297.00 | 41 648.00 | 42 297.00 | |
244 Taxes, duties and similar payments | 2 083.00 | 1 438.00 | 2 083.00 | |
250 Staff compensation | 44 759.00 | 29 018.00 | 44 759.00 | |
252 Social security contributions | 9 697.00 | 5 106.00 | 9 697.00 | |
254 Depreciation and amortization | 644.00 | |||
262 Other expenses | 30.00 | 54.00 | 30.00 | |
264 Total operating expenses | 124 990.00 | 115 409.00 | 124 990.00 | |
270 Operating profit | 3 923.00 | 5 837.00 | 3 923.00 | |
300 Exceptional expenses | 175.00 | |||
310 Profit or loss | 3 923.00 | 5 662.00 | 3 923.00 | |
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