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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : FORTIER-GIBELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2020-03-31 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | FORTIER-GIBELIN |
| Siren | 537493041 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014908 |
| Management number | 2011B02001 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
028 Tangible Assets | 18 818.00 | 13 470.00 | 5 349.00 | 18 818.00 |
040 Financial Assets | 3 360.00 | 3 360.00 | 3 360.00 | |
044 Total Fixed Assets | 104 178.00 | 13 470.00 | 90 709.00 | 104 178.00 |
050 Raw materials, supplies, in progress | 21 646.00 | 21 646.00 | 21 646.00 | |
064 Advances and down payments on orders | 3 644.00 | 3 644.00 | 3 644.00 | |
068 Receivables – Trade and related accounts | 9 711.00 | 9 711.00 | 9 711.00 | |
072 Receivables – Other | 6 535.00 | 6 535.00 | 6 535.00 | |
084 Cash | 6 918.00 | 6 918.00 | 6 918.00 | |
092 Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
096 Total Current Assets + Prepaid Expenses | 50 286.00 | 50 286.00 | 50 286.00 | |
110 Total Assets | 154 464.00 | 13 470.00 | 140 994.00 | 154 464.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 079.00 | |||
134 Retained Earnings | -47 533.00 | |||
136 Profit for the Year | -6 880.00 | |||
142 Total Equity - Total I | -30 084.00 | |||
156 Loans and similar debts | 66 665.00 | |||
166 Suppliers and related accounts | 35 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 68 782.00 | |||
176 Total debts | 171 078.00 | |||
180 Liabilities Total | 140 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 746.00 | |||
195 Of which payables due in more than one year | 18 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 338 862.00 | 338 862.00 | ||
218 Production of services sold - France | 1 412.00 | 1 412.00 | ||
230 Other income | 5 842.00 | 5 842.00 | ||
232 Total operating income excluding VAT | 346 116.00 | 346 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166 267.00 | 166 267.00 | ||
240 Inventory changes (raw materials and supplies) | -1 521.00 | -1 521.00 | ||
242 Other external expenses | 91 503.00 | 91 503.00 | ||
243 (including business tax) | 1 244.00 | 1 244.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 328.00 | ||
24B (including equipment leasing) | 15 809.00 | 15 809.00 | ||
250 Staff compensation | 65 505.00 | 65 505.00 | ||
252 Social security contributions | 23 090.00 | 23 090.00 | ||
254 Depreciation and amortization | 1 878.00 | 1 878.00 | ||
262 Other expenses | 2 166.00 | 2 166.00 | ||
264 Total operating expenses | 350 217.00 | 350 217.00 | ||
270 Operating profit | -4 101.00 | -4 101.00 | ||
294 Financial expenses | 2 554.00 | 2 554.00 | ||
300 Exceptional expenses | 758.00 | 758.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -6 880.00 | -6 880.00 | ||
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