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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : FORTUNE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-25 | Public | 2020-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2013-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | FORTUNE CONSEIL |
| Siren | 453067886 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 13909 |
| Management number | 2010B03808 |
| Activity code | 6619A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 8 718.00 | 8 718.00 | 8 718.00 | |
BJ TOTAL (I) | 23 718.00 | 8 718.00 | 15 000.00 | 23 718.00 |
BX Customers and related accounts | 3 198.00 | 3 198.00 | 3 198.00 | |
BZ Other receivables | 342.00 | 342.00 | 342.00 | |
CF Cash and cash equivalents | 24 222.00 | 24 222.00 | 24 222.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 28 962.00 | 28 962.00 | 28 962.00 | |
CO Grand total (0 to V) | 52 881.00 | 8 718.00 | 43 962.00 | 52 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 500.00 | 18 500.00 | 18 500.00 | |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | 2 203.00 | |
DH Retained earnings | 5 203.00 | -5 826.00 | 5 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 280.00 | 11 030.00 | 13 280.00 | |
DL TOTAL (I) | 39 187.00 | 25 907.00 | 39 187.00 | |
DX Trade payables and related accounts | 1 236.00 | 1 200.00 | 1 236.00 | |
DY Tax and social security liabilities | 3 540.00 | 3 160.00 | 3 540.00 | |
EC TOTAL (IV) | 4 776.00 | 4 360.00 | 4 776.00 | |
EE Grand total (I to V) | 43 962.00 | 30 267.00 | 43 962.00 | |
EG Accrued income and payables due within one year | 4 776.00 | 4 360.00 | 4 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 354.00 | |||
FJ Net sales | 18 354.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 18 364.00 | |||
FW Other purchases and external expenses | 2 855.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 1 501.00 | |||
GF Total Operating Expenses (II) | 4 431.00 | |||
GG - OPERATING RESULT (I - II) | 13 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 60.00 | |||
HH Total exceptional expenses (VIII) | 60.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | |||
HK Income tax | 653.00 | 653.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 364.00 | 14 224.00 | 18 364.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084.00 | 3 194.00 | 5 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 280.00 | 11 030.00 | 13 280.00 | |
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