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BALANCE SHEET (
2022-11-09)
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 | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20308 |
| Management number | 2004B40028 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| 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 | 3 787.00 | 1 915.00 | 1 872.00 | 3 787.00 |
044 Total Fixed Assets | 5 070.00 | 3 198.00 | 1 872.00 | 5 070.00 |
060 Merchandise inventory | 31 637.00 | 31 637.00 | 31 637.00 | |
068 Receivables – Trade and related accounts | 1 224.00 | 1 224.00 | 1 224.00 | |
072 Receivables – Other | 6 334.00 | 6 334.00 | 6 334.00 | |
084 Cash | 3 671.00 | 3 671.00 | 3 671.00 | |
096 Total Current Assets + Prepaid Expenses | 42 866.00 | 42 866.00 | 42 866.00 | |
110 Total Assets | 47 937.00 | 3 198.00 | 44 738.00 | 47 937.00 |
120 Share or Individual Capital | 40 800.00 | |||
126 Legal Reserve | 2 560.00 | |||
134 Retained Earnings | -12 242.00 | |||
136 Profit for the Year | 3 801.00 | |||
142 Total Equity - Total I | 34 919.00 | |||
156 Loans and similar debts | 4 003.00 | |||
166 Suppliers and related accounts | 3 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 013.00 | |||
172 Other debts | 1 864.00 | |||
176 Total debts | 9 819.00 | |||
180 Liabilities Total | 44 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 669.00 | 7 526.00 | 6 669.00 | |
218 Production of services sold - France | 12 208.00 | 6 589.00 | 12 208.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 18 878.00 | 18 615.00 | 18 878.00 | |
234 Purchases of goods (including customs duties) | 8 808.00 | 2 720.00 | 8 808.00 | |
236 Inventory change (goods) | -3 562.00 | 8 925.00 | -3 562.00 | |
242 Other external expenses | 8 955.00 | 5 867.00 | 8 955.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 429.00 | 428.00 | 429.00 | |
254 Depreciation and amortization | 438.00 | 83.00 | 438.00 | |
264 Total operating expenses | 15 068.00 | 18 023.00 | 15 068.00 | |
270 Operating profit | 3 810.00 | 592.00 | 3 810.00 | |
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | 3 801.00 | 592.00 | 3 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 070.00 | 5 070.00 | ||
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