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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LE FORT DES CRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| 2017-09-08 | Public | 2014-12-31 | Simplified |
| Name | LE FORT DES CRANS |
| Siren | 751828294 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16424 |
| Management number | 2012B01596 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 353 801.00 | 353 801.00 | 353 801.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 3 916.00 | 3 916.00 | 3 916.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 78 686.00 | 78 686.00 | 78 686.00 | |
096 Total Current Assets + Prepaid Expenses | 443 604.00 | 443 604.00 | 443 604.00 | |
110 Total Assets | 443 604.00 | 443 604.00 | 443 604.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 145 588.00 | |||
136 Profit for the Year | 21 440.00 | |||
142 Total Equity - Total I | 168 679.00 | |||
166 Suppliers and related accounts | 10 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 069.00 | |||
172 Other debts | 264 740.00 | |||
176 Total debts | 274 925.00 | |||
180 Liabilities Total | 443 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 000.00 | 176 000.00 | ||
218 Production of services sold - France | 5 813.00 | 5 813.00 | ||
232 Total operating income excluding VAT | 181 814.00 | 181 814.00 | ||
234 Purchases of goods (including customs duties) | 135 862.00 | 135 862.00 | ||
236 Inventory change (goods) | 14 572.00 | 14 572.00 | ||
242 Other external expenses | 5 700.00 | 5 700.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
264 Total operating expenses | 156 698.00 | 156 698.00 | ||
270 Operating profit | 25 115.00 | 25 115.00 | ||
280 Financial income | 108.00 | 108.00 | ||
306 Income tax's | 3 783.00 | 3 783.00 | ||
310 Profit or loss | 21 440.00 | 21 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108.00 | 108.00 | ||
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