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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : FORTOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | FORTOT |
| Siren | 440446441 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 1492 |
| Management number | 2002B50095 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 965.00 | 18 965.00 | 18 965.00 | |
028 Tangible Assets | 8 033.00 | 8 033.00 | 8 033.00 | |
040 Financial Assets | 5 086.00 | 5 086.00 | 5 086.00 | |
044 Total Fixed Assets | 32 083.00 | 8 033.00 | 24 050.00 | 32 083.00 |
060 Merchandise inventory | 70 390.00 | 70 390.00 | 70 390.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 1 427.00 | 1 427.00 | 1 427.00 | |
072 Receivables – Other | 788.00 | 788.00 | 788.00 | |
084 Cash | 11 067.00 | 11 067.00 | 11 067.00 | |
092 Prepaid expenses | 649.00 | 649.00 | 649.00 | |
096 Total Current Assets + Prepaid Expenses | 84 681.00 | 84 681.00 | 84 681.00 | |
110 Total Assets | 116 764.00 | 8 033.00 | 108 731.00 | 116 764.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 1 357.00 | |||
142 Total Equity - Total I | 9 741.00 | |||
166 Suppliers and related accounts | 8 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 798.00 | |||
172 Other debts | 90 185.00 | |||
176 Total debts | 98 990.00 | |||
180 Liabilities Total | 108 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 845.00 | 129 845.00 | ||
230 Other income | 584.00 | 584.00 | ||
232 Total operating income excluding VAT | 130 429.00 | 130 429.00 | ||
234 Purchases of goods (including customs duties) | 97 952.00 | 97 952.00 | ||
236 Inventory change (goods) | 10 405.00 | 10 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 259.00 | 259.00 | ||
242 Other external expenses | 29 207.00 | 29 207.00 | ||
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 2 101.00 | 2 101.00 | ||
250 Staff compensation | 4 519.00 | 4 519.00 | ||
252 Social security contributions | 7 546.00 | 7 546.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 151 991.00 | 151 991.00 | ||
270 Operating profit | -21 562.00 | -21 562.00 | ||
290 Exceptional income | 23 000.00 | 23 000.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
310 Profit or loss | 1 357.00 | 1 357.00 | ||
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