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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : FONTORBE-RECORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | FONTORBE-RECORD |
| Siren | 485349666 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/031083 |
| Management number | 2005B03419 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 GRENADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 376.00 | 196 376.00 | 196 376.00 | |
028 Tangible Assets | 61 400.00 | 42 369.00 | 19 032.00 | 61 400.00 |
040 Financial Assets | 53.00 | 53.00 | 53.00 | |
044 Total Fixed Assets | 257 830.00 | 42 369.00 | 215 461.00 | 257 830.00 |
050 Raw materials, supplies, in progress | 8 652.00 | 8 652.00 | 8 652.00 | |
064 Advances and down payments on orders | 3 519.00 | 3 519.00 | 3 519.00 | |
068 Receivables – Trade and related accounts | 4 808.00 | 4 808.00 | 4 808.00 | |
072 Receivables – Other | 11 446.00 | 11 446.00 | 11 446.00 | |
084 Cash | 21 448.00 | 21 448.00 | 21 448.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 50 126.00 | 50 126.00 | 50 126.00 | |
110 Total Assets | 307 955.00 | 42 369.00 | 265 587.00 | 307 955.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 117 850.00 | |||
136 Profit for the Year | 20 002.00 | |||
142 Total Equity - Total I | 143 352.00 | |||
156 Loans and similar debts | 60 138.00 | |||
166 Suppliers and related accounts | 15 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 575.00 | |||
172 Other debts | 46 571.00 | |||
176 Total debts | 122 235.00 | |||
180 Liabilities Total | 265 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 103.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 342 879.00 | 362 058.00 | 342 879.00 | |
230 Other income | 20 825.00 | 15 876.00 | 20 825.00 | |
232 Total operating income excluding VAT | 363 705.00 | 377 934.00 | 363 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 089.00 | 118 886.00 | 106 089.00 | |
240 Inventory changes (raw materials and supplies) | 92.00 | -2 476.00 | 92.00 | |
242 Other external expenses | 79 328.00 | 83 632.00 | 79 328.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 4 594.00 | 3 574.00 | 4 594.00 | |
250 Staff compensation | 124 069.00 | 123 681.00 | 124 069.00 | |
252 Social security contributions | 18 545.00 | 20 302.00 | 18 545.00 | |
254 Depreciation and amortization | 9 810.00 | 9 605.00 | 9 810.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 342 529.00 | 357 205.00 | 342 529.00 | |
270 Operating profit | 21 176.00 | 20 729.00 | 21 176.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 1 999.00 | 2 680.00 | 1 999.00 | |
300 Exceptional expenses | 26.00 | 775.00 | 26.00 | |
306 Income tax's | -751.00 | -1 203.00 | -751.00 | |
310 Profit or loss | 20 002.00 | 18 477.00 | 20 002.00 | |
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