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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : FORT PASS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | FORT PASS 92 |
| Siren | 750903536 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39085 |
| Management number | 2012B02725 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 082.00 | 756.00 | 1 326.00 | 2 082.00 |
040 Financial Assets | 92.00 | 92.00 | 92.00 | |
044 Total Fixed Assets | 2 174.00 | 756.00 | 1 418.00 | 2 174.00 |
068 Receivables – Trade and related accounts | 4 584.00 | 4 584.00 | 4 584.00 | |
072 Receivables – Other | 1 421.00 | 1 421.00 | 1 421.00 | |
084 Cash | 6 678.00 | 6 678.00 | 6 678.00 | |
096 Total Current Assets + Prepaid Expenses | 12 683.00 | 12 683.00 | 12 683.00 | |
110 Total Assets | 14 857.00 | 756.00 | 14 101.00 | 14 857.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 037.00 | |||
136 Profit for the Year | 1 894.00 | |||
142 Total Equity - Total I | 5 857.00 | |||
166 Suppliers and related accounts | 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360.00 | |||
172 Other debts | 8 079.00 | |||
176 Total debts | 8 244.00 | |||
180 Liabilities Total | 14 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 695.00 | 31 695.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 696.00 | 31 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 335.00 | 7 335.00 | ||
242 Other external expenses | 7 634.00 | 7 634.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
250 Staff compensation | 9 167.00 | 9 167.00 | ||
252 Social security contributions | 4 483.00 | 4 483.00 | ||
254 Depreciation and amortization | 430.00 | 430.00 | ||
264 Total operating expenses | 29 610.00 | 29 610.00 | ||
270 Operating profit | 2 086.00 | 2 086.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
310 Profit or loss | 1 894.00 | 1 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | 1 499.00 | ||
490 Total Fixed Assets (Gross Value) | 675.00 | 675.00 | ||
492 Total Fixed Assets (Increases) | 1 499.00 | 1 499.00 | ||
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