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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| Name | LA FONTAINE |
| Siren | 820092591 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2116 |
| Management number | 2016B04524 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 2 500.00 | 500.00 | 3 000.00 |
028 Tangible Assets | 45 427.00 | 12 616.00 | 32 811.00 | 45 427.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 57 427.00 | 15 116.00 | 42 311.00 | 57 427.00 |
060 Merchandise inventory | 33 210.00 | 33 210.00 | 33 210.00 | |
072 Receivables – Other | 5 815.00 | 5 815.00 | 5 815.00 | |
084 Cash | -7 522.00 | -7 522.00 | -7 522.00 | |
096 Total Current Assets + Prepaid Expenses | 31 503.00 | 31 503.00 | 31 503.00 | |
110 Total Assets | 88 930.00 | 15 116.00 | 73 814.00 | 88 930.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -60 855.00 | |||
136 Profit for the Year | 65 849.00 | |||
142 Total Equity - Total I | 14 994.00 | |||
156 Loans and similar debts | 25 573.00 | |||
166 Suppliers and related accounts | 12 307.00 | |||
172 Other debts | 20 940.00 | |||
176 Total debts | 58 820.00 | |||
180 Liabilities Total | 73 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 873 207.00 | 873 207.00 | ||
218 Production of services sold - France | 436 371.00 | |||
232 Total operating income excluding VAT | 873 207.00 | 436 371.00 | 873 207.00 | |
234 Purchases of goods (including customs duties) | 575 660.00 | 431 017.00 | 575 660.00 | |
236 Inventory change (goods) | 47 580.00 | -80 790.00 | 47 580.00 | |
242 Other external expenses | 74 912.00 | 58 467.00 | 74 912.00 | |
243 (including business tax) | 7 940.00 | 7 940.00 | ||
244 Taxes, duties and similar payments | 9 167.00 | 9 075.00 | 9 167.00 | |
250 Staff compensation | 67 465.00 | 50 898.00 | 67 465.00 | |
252 Social security contributions | 25 637.00 | 18 389.00 | 25 637.00 | |
254 Depreciation and amortization | 6 518.00 | 6 518.00 | 6 518.00 | |
264 Total operating expenses | 806 939.00 | 493 574.00 | 806 939.00 | |
270 Operating profit | 66 268.00 | -57 203.00 | 66 268.00 | |
294 Financial expenses | 419.00 | 422.00 | 419.00 | |
310 Profit or loss | 65 849.00 | -57 625.00 | 65 849.00 | |
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