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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : FONTHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-03-31 | Simplified |
| Name | FONTHERM |
| Siren | 852644657 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/017056 |
| Management number | 2019B05511 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 12 312.00 | 957.00 | 11 356.00 | 12 312.00 |
044 Total Fixed Assets | 36 312.00 | 957.00 | 35 356.00 | 36 312.00 |
050 Raw materials, supplies, in progress | 34 821.00 | 34 821.00 | 34 821.00 | |
068 Receivables – Trade and related accounts | 41 946.00 | 41 946.00 | 41 946.00 | |
072 Receivables – Other | 17 278.00 | 17 278.00 | 17 278.00 | |
084 Cash | 79 230.00 | 79 230.00 | 79 230.00 | |
096 Total Current Assets + Prepaid Expenses | 173 275.00 | 173 275.00 | 173 275.00 | |
110 Total Assets | 209 587.00 | 957.00 | 208 631.00 | 209 587.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 46 734.00 | |||
142 Total Equity - Total I | 61 734.00 | |||
166 Suppliers and related accounts | 66 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 418.00 | |||
172 Other debts | 62 698.00 | |||
174 Prepaid income | 17 733.00 | |||
176 Total debts | 146 896.00 | |||
180 Liabilities Total | 208 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 437 051.00 | 437 051.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 437 133.00 | 437 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 186 165.00 | 186 165.00 | ||
240 Inventory changes (raw materials and supplies) | -34 821.00 | -34 821.00 | ||
242 Other external expenses | 135 736.00 | 135 736.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
250 Staff compensation | 77 447.00 | 77 447.00 | ||
252 Social security contributions | 10 008.00 | 10 008.00 | ||
254 Depreciation and amortization | 957.00 | 957.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 376 330.00 | 376 330.00 | ||
270 Operating profit | 60 803.00 | 60 803.00 | ||
300 Exceptional expenses | 1 028.00 | 1 028.00 | ||
306 Income tax's | 13 040.00 | 13 040.00 | ||
310 Profit or loss | 46 734.00 | 46 734.00 | ||
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