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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : FONTAN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Partially confidential | 2015-12-31 | Complete |
| Name | FONTAN IMMOBILIER |
| Siren | 677220162 |
| Closing | 2015-12-31 |
| Registry code | 1901 |
| Registration number | 135 |
| Management number | 1972B00016 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | 2 134.00 | 2 134.00 | |
AL Advances and down payments on intangible assets. | 12 022.00 | 12 022.00 | 12 022.00 | |
AR Technical installations, industrial equipment and tools | 1 841.00 | 1 841.00 | 1 841.00 | |
AT Other tangible assets | 68 403.00 | 67 818.00 | 585.00 | 68 403.00 |
BB Receivables related to investments | 24 489.00 | 24 489.00 | 24 489.00 | |
BH Other financial assets | 9 544.00 | 9 544.00 | 9 544.00 | |
BJ TOTAL (I) | 156 933.00 | 81 681.00 | 75 252.00 | 156 933.00 |
BX Customers and related accounts | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 347.00 | 347.00 | 347.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 659 815.00 | 1 659 815.00 | 1 659 815.00 | |
CH Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
CJ TOTAL (II) | 1 673 318.00 | 1 673 318.00 | 1 673 318.00 | |
CO Grand total (0 to V) | 1 831 835.00 | 81 881.00 | 1 749 954.00 | 1 831 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 418 842.00 | 455 863.00 | 418 842.00 | |
244 Taxes, duties and similar payments | 5 485.00 | 4 197.00 | 5 485.00 | |
250 Staff compensation | 141 791.00 | 190 139.00 | 141 791.00 | |
252 Social security contributions | 56 647.00 | 75 282.00 | 56 647.00 | |
262 Other expenses | 42.00 | 6.00 | 42.00 | |
264 Total operating expenses | 205 444.00 | 271 708.00 | 205 444.00 | |
270 Operating profit | 32 664.00 | 24 848.00 | 32 664.00 | |
280 Financial income | 7 987.00 | 9 244.00 | 7 987.00 | |
294 Financial expenses | 1 774.00 | 2 691.00 | 1 774.00 | |
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 5 117.00 | 3 582.00 | 5 117.00 | |
310 Profit or loss | 33 690.00 | 27 819.00 | 33 690.00 | |
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DF Regulated reserves (1) | 19.00 | 19.00 | 19.00 | |
DG Other reserves | 323 778.00 | 405 959.00 | 323 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 690.00 | 27 819.00 | 33 690.00 | |
DL TOTAL (I) | 407 795.00 | 484 106.00 | 407 795.00 | |
DX Trade payables and related accounts | 70 738.00 | 33 679.00 | 70 738.00 | |
EA Other liabilities | 1 081 899.00 | 1 092 644.00 | 1 081 899.00 | |
EC TOTAL (IV) | 1 342 159.00 | 1 384 502.00 | 1 342 159.00 | |
EE Grand total (I to V) | 1 749 954.00 | 1 868 608.00 | 1 749 954.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 909.00 | 1 479.00 | 3 707.00 | 83 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 046.00 | 1 479.00 | 3 707.00 | 70 046.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 738.00 | 70 738.00 | 70 738.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 477.00 | 1 144 477.00 | 1 144 477.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 159.00 | 1 342 159.00 | 1 342 159.00 | |
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