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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : FONTALIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-07-31 | Simplified |
| Name | FONTALIRE |
| Siren | 503946949 |
| Closing | 2017-07-31 |
| Registry code | 7801 |
| Registration number | 1976 |
| Management number | 2008B01509 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 924.00 | 66 924.00 | 66 924.00 | |
028 Tangible Assets | 3 138.00 | 3 138.00 | 3 138.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 70 138.00 | 3 138.00 | 66 999.00 | 70 138.00 |
060 Merchandise inventory | 6 108.00 | 6 108.00 | 6 108.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 4 992.00 | 4 992.00 | 4 992.00 | |
084 Cash | 30 839.00 | 30 839.00 | 30 839.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 44 492.00 | 44 492.00 | 44 492.00 | |
110 Total Assets | 114 630.00 | 3 138.00 | 111 492.00 | 114 630.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | 6 703.00 | |||
136 Profit for the Year | 5 959.00 | |||
142 Total Equity - Total I | 57 663.00 | |||
166 Suppliers and related accounts | 4 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 301.00 | |||
172 Other debts | 49 402.00 | |||
176 Total debts | 53 828.00 | |||
180 Liabilities Total | 111 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 923.00 | 91 923.00 | ||
218 Production of services sold - France | 1 273.00 | 1 273.00 | ||
230 Other income | 312.00 | 312.00 | ||
232 Total operating income excluding VAT | 93 509.00 | 93 509.00 | ||
234 Purchases of goods (including customs duties) | 37 858.00 | 37 858.00 | ||
236 Inventory change (goods) | 24 962.00 | 24 962.00 | ||
242 Other external expenses | 26 777.00 | 26 777.00 | ||
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 1 228.00 | 1 228.00 | ||
250 Staff compensation | 58.00 | 58.00 | ||
252 Social security contributions | 1 857.00 | 1 857.00 | ||
254 Depreciation and amortization | 2 238.00 | 2 238.00 | ||
262 Other expenses | 964.00 | 964.00 | ||
264 Total operating expenses | 95 945.00 | 95 945.00 | ||
270 Operating profit | -2 436.00 | -2 436.00 | ||
280 Financial income | 97.00 | 97.00 | ||
290 Exceptional income | 12 083.00 | 12 083.00 | ||
300 Exceptional expenses | 2 605.00 | 2 605.00 | ||
306 Income tax's | 1 180.00 | 1 180.00 | ||
310 Profit or loss | 5 959.00 | 5 959.00 | ||
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