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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : FORTUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| Name | FORTUNA |
| Siren | 441635711 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1472 |
| Management number | 2002B00365 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 890.00 | 88 890.00 | 88 890.00 | |
028 Tangible Assets | 163 594.00 | 159 652.00 | 3 943.00 | 163 594.00 |
040 Financial Assets | 10 349.00 | 10 349.00 | 10 349.00 | |
044 Total Fixed Assets | 262 833.00 | 159 652.00 | 103 181.00 | 262 833.00 |
050 Raw materials, supplies, in progress | 10 650.00 | 10 650.00 | 10 650.00 | |
060 Merchandise inventory | 9 061.00 | 9 061.00 | 9 061.00 | |
072 Receivables – Other | 4 770.00 | 4 770.00 | 4 770.00 | |
084 Cash | 105 966.00 | 105 966.00 | 105 966.00 | |
096 Total Current Assets + Prepaid Expenses | 130 446.00 | 130 446.00 | 130 446.00 | |
110 Total Assets | 393 279.00 | 159 652.00 | 233 628.00 | 393 279.00 |
120 Share or Individual Capital | 14 486.00 | |||
126 Legal Reserve | 49 500.00 | |||
132 Other Reserves | 145 000.00 | |||
134 Retained Earnings | -46 669.00 | |||
136 Profit for the Year | 2 547.00 | |||
142 Total Equity - Total I | 164 864.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 14 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 828.00 | |||
172 Other debts | 54 652.00 | |||
176 Total debts | 68 764.00 | |||
180 Liabilities Total | 233 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 364 210.00 | 364 210.00 | ||
230 Other income | 9 821.00 | 9 821.00 | ||
232 Total operating income excluding VAT | 374 031.00 | 374 031.00 | ||
234 Purchases of goods (including customs duties) | 9 421.00 | 9 421.00 | ||
236 Inventory change (goods) | -1 914.00 | -1 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 978.00 | 142 978.00 | ||
240 Inventory changes (raw materials and supplies) | 1 715.00 | 1 715.00 | ||
242 Other external expenses | 89 861.00 | 89 861.00 | ||
243 (including business tax) | 3 582.00 | 3 582.00 | ||
244 Taxes, duties and similar payments | 6 448.00 | 6 448.00 | ||
250 Staff compensation | 102 017.00 | 102 017.00 | ||
252 Social security contributions | 16 675.00 | 16 675.00 | ||
254 Depreciation and amortization | 2 376.00 | 2 376.00 | ||
262 Other expenses | 1 530.00 | 1 530.00 | ||
264 Total operating expenses | 371 107.00 | 371 107.00 | ||
270 Operating profit | 2 924.00 | 2 924.00 | ||
280 Financial income | 238.00 | 238.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 315.00 | 315.00 | ||
310 Profit or loss | 2 547.00 | 2 547.00 | ||
316 Non-deductible compensation and personal benefits | 1 920.00 | 1 920.00 | ||
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