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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : SASU DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Complete |
| Name | SASU DE LA FONTAINE |
| Siren | 792109894 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17004 |
| Management number | 2013B01212 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 Le Plessis-Bouchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 371 721.00 | 371 721.00 | 371 721.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 12 657.00 | 12 657.00 | 12 657.00 | |
CJ TOTAL (II) | 384 393.00 | 384 393.00 | 384 393.00 | |
CO Grand total (0 to V) | 984 393.00 | 984 393.00 | 984 393.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 646 692.00 | 382 598.00 | 646 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 492.00 | 264 093.00 | 314 492.00 | |
DL TOTAL (I) | 963 385.00 | 648 892.00 | 963 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 230.00 | |||
DX Trade payables and related accounts | 2 292.00 | 2 352.00 | 2 292.00 | |
DY Tax and social security liabilities | 18 716.00 | 54 855.00 | 18 716.00 | |
EC TOTAL (IV) | 21 008.00 | 62 437.00 | 21 008.00 | |
EE Grand total (I to V) | 984 393.00 | 711 330.00 | 984 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 887.00 | 432 887.00 | 432 887.00 | |
FJ Net sales | 432 887.00 | 432 887.00 | 432 887.00 | |
FQ Other income | ||||
FR Total operating income (I) | 432 888.00 | |||
FW Other purchases and external expenses | 1 929.00 | |||
FX Taxes, duties, and similar payments | 1 045.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 2 975.00 | |||
GG - OPERATING RESULT (I - II) | 429 912.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 429 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 115 420.00 | 118 613.00 | 115 420.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 432 888.00 | 386 099.00 | 432 888.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 395.00 | 122 006.00 | 118 395.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 492.00 | 264 093.00 | 314 492.00 | |
| 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 | 2 292.00 | 2 292.00 | 2 292.00 | |
8D Social Security and Other Social Organizations | 18 717.00 | 18 717.00 | 18 717.00 | |
VS Prepaid expenses | 371 721.00 | 371 721.00 | 371 721.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 721.00 | 371 721.00 | 371 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 009.00 | 21 009.00 | 21 009.00 | |
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