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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : LES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | LES FONTAINES |
| Siren | 477680615 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008870 |
| Management number | 2004B00787 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 496 324.00 | 164 260.00 | 332 064.00 | 496 324.00 |
040 Financial Assets | 309 961.00 | 309 961.00 | 309 961.00 | |
044 Total Fixed Assets | 806 285.00 | 164 260.00 | 642 025.00 | 806 285.00 |
068 Receivables – Trade and related accounts | 39 299.00 | 39 299.00 | 39 299.00 | |
072 Receivables – Other | 98 916.00 | 98 916.00 | 98 916.00 | |
084 Cash | 326 303.00 | 326 303.00 | 326 303.00 | |
096 Total Current Assets + Prepaid Expenses | 464 518.00 | 464 518.00 | 464 518.00 | |
110 Total Assets | 1 270 804.00 | 164 260.00 | 1 106 544.00 | 1 270 804.00 |
120 Share or Individual Capital | 252 000.00 | |||
126 Legal Reserve | 25 200.00 | |||
132 Other Reserves | 690 534.00 | |||
136 Profit for the Year | -33 369.00 | |||
140 Regulated Provisions | 3 227.00 | |||
142 Total Equity - Total I | 937 592.00 | |||
156 Loans and similar debts | 63 491.00 | |||
166 Suppliers and related accounts | 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 800.00 | |||
172 Other debts | 105 198.00 | |||
176 Total debts | 168 952.00 | |||
180 Liabilities Total | 1 106 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 831.00 | 35 831.00 | ||
218 Production of services sold - France | 14 505.00 | 14 505.00 | ||
232 Total operating income excluding VAT | 50 336.00 | 50 336.00 | ||
234 Purchases of goods (including customs duties) | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 5 015.00 | 5 015.00 | ||
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 5 043.00 | 5 043.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
254 Depreciation and amortization | 27 520.00 | 27 520.00 | ||
264 Total operating expenses | 59 378.00 | 59 378.00 | ||
270 Operating profit | -9 042.00 | -9 042.00 | ||
280 Financial income | 1 615.00 | 1 615.00 | ||
290 Exceptional income | 409.00 | 409.00 | ||
294 Financial expenses | 2 417.00 | 2 417.00 | ||
306 Income tax's | 23 934.00 | 23 934.00 | ||
310 Profit or loss | -33 369.00 | -33 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 33 000.00 | 33 000.00 | ||
490 Total Fixed Assets (Gross Value) | 773 285.00 | 773 285.00 | ||
492 Total Fixed Assets (Increases) | 33 000.00 | 33 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 990.00 | 2 990.00 | ||
378 Amount of deductible VAT on goods and services | 954.00 | 954.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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