Grow your business safely with LA FONTAINE CONSEIL
All the information you need about LA FONTAINE CONSEIL to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FONTAINE CONSEIL >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LA FONTAINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| Name | LA FONTAINE CONSEIL |
| Siren | 831643903 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71622 |
| Management number | 2017B19877 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 2 990.00 | 2 990.00 | 2 990.00 | |
CF Cash and cash equivalents | 102 299.00 | 102 299.00 | 102 299.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 117 569.00 | 117 569.00 | 117 569.00 | |
CO Grand total (0 to V) | 117 569.00 | 117 569.00 | 117 569.00 | |
| 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 | 63 394.00 | 36 152.00 | 63 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 428.00 | 27 241.00 | 11 428.00 | |
DL TOTAL (I) | 77 022.00 | 65 594.00 | 77 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | 35 000.00 | |
DX Trade payables and related accounts | 306.00 | 2 089.00 | 306.00 | |
DY Tax and social security liabilities | 2 638.00 | 2 638.00 | ||
EA Other liabilities | 2 603.00 | 3 460.00 | 2 603.00 | |
EC TOTAL (IV) | 40 547.00 | 40 549.00 | 40 547.00 | |
EE Grand total (I to V) | 117 569.00 | 106 142.00 | 117 569.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 20 001.00 | |||
FW Other purchases and external expenses | 6 486.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
GF Total Operating Expenses (II) | 6 556.00 | |||
GG - OPERATING RESULT (I - II) | 13 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 017.00 | 4 807.00 | 2 017.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 41 572.00 | 20 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573.00 | 14 331.00 | 8 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 428.00 | 27 241.00 | 11 428.00 | |
all companies in France
Complete and comprehensive database.
