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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : LA FONTAINE DE MANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LA FONTAINE DE MANON |
| Siren | 482139771 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 1788 |
| Management number | 2005B00142 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 CASTILLON-LA-BATAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 289.00 | 24 289.00 | 24 289.00 | |
028 Tangible Assets | 34 418.00 | 28 856.00 | 5 562.00 | 34 418.00 |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 59 774.00 | 28 856.00 | 30 918.00 | 59 774.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 12 895.00 | 12 895.00 | 12 895.00 | |
080 Sellable securities | 4 610.00 | 4 610.00 | 4 610.00 | |
084 Cash | 10 661.00 | 10 661.00 | 10 661.00 | |
092 Prepaid expenses | 2 226.00 | 2 226.00 | 2 226.00 | |
096 Total Current Assets + Prepaid Expenses | 30 393.00 | 30 393.00 | 30 393.00 | |
110 Total Assets | 90 167.00 | 28 856.00 | 61 311.00 | 90 167.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 268.00 | |||
136 Profit for the Year | 2 122.00 | |||
142 Total Equity - Total I | 41 191.00 | |||
156 Loans and similar debts | 5 162.00 | |||
166 Suppliers and related accounts | 9 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 5 304.00 | |||
176 Total debts | 20 121.00 | |||
180 Liabilities Total | 61 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 092.00 | 168 674.00 | 157 092.00 | |
226 Operating subsidies received | 3 276.00 | 3 276.00 | ||
230 Other income | 1 746.00 | 2 365.00 | 1 746.00 | |
232 Total operating income excluding VAT | 162 114.00 | 171 038.00 | 162 114.00 | |
234 Purchases of goods (including customs duties) | 70 820.00 | 73 194.00 | 70 820.00 | |
236 Inventory change (goods) | 1 620.00 | 230.00 | 1 620.00 | |
242 Other external expenses | 44 650.00 | 47 415.00 | 44 650.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 793.00 | 1 738.00 | |
24B (including equipment leasing) | 3 124.00 | 3 124.00 | ||
250 Staff compensation | 38 942.00 | 45 808.00 | 38 942.00 | |
252 Social security contributions | 1 466.00 | 1 401.00 | 1 466.00 | |
254 Depreciation and amortization | 2 270.00 | 2 458.00 | 2 270.00 | |
262 Other expenses | 282.00 | 867.00 | 282.00 | |
264 Total operating expenses | 161 789.00 | 173 167.00 | 161 789.00 | |
270 Operating profit | 325.00 | -2 128.00 | 325.00 | |
280 Financial income | 79.00 | 59.00 | 79.00 | |
290 Exceptional income | 6 965.00 | |||
294 Financial expenses | 248.00 | 299.00 | 248.00 | |
300 Exceptional expenses | 184.00 | 184.00 | ||
306 Income tax's | -2 150.00 | -1 648.00 | -2 150.00 | |
310 Profit or loss | 2 122.00 | 6 245.00 | 2 122.00 | |
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