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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : FORTINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2021-10-18 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2019-08-21 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| Name | FORTINA |
| Siren | 495334856 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4084 |
| Management number | 2007B00891 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 837 591.00 | 93 128.00 | 2 744 462.00 | 2 837 591.00 |
040 Financial Assets | 5 025.00 | 5 025.00 | 5 025.00 | |
044 Total Fixed Assets | 2 842 616.00 | 93 128.00 | 2 749 487.00 | 2 842 616.00 |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 468 930.00 | 468 930.00 | 468 930.00 | |
084 Cash | 1 059.00 | 1 059.00 | 1 059.00 | |
096 Total Current Assets + Prepaid Expenses | 470 139.00 | 470 139.00 | 470 139.00 | |
110 Total Assets | 3 312 754.00 | 93 128.00 | 3 219 626.00 | 3 312 754.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 736.00 | |||
134 Retained Earnings | 185 493.00 | |||
136 Profit for the Year | 55 005.00 | |||
142 Total Equity - Total I | 293 033.00 | |||
156 Loans and similar debts | 968 685.00 | |||
166 Suppliers and related accounts | 1 392.00 | |||
172 Other debts | 1 956 515.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 926 592.00 | |||
180 Liabilities Total | 3 219 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 187 214.00 | 187 214.00 | ||
218 Production of services sold - France | 187 214.00 | 261 213.00 | 187 214.00 | |
230 Other income | 47 399.00 | 40 465.00 | 47 399.00 | |
232 Total operating income excluding VAT | 234 613.00 | 301 678.00 | 234 613.00 | |
242 Other external expenses | 50 491.00 | 34 577.00 | 50 491.00 | |
244 Taxes, duties and similar payments | 61 289.00 | 30 294.00 | 61 289.00 | |
252 Social security contributions | 2 423.00 | 2 778.00 | 2 423.00 | |
254 Depreciation and amortization | 36 993.00 | 31 503.00 | 36 993.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 151 199.00 | 99 154.00 | 151 199.00 | |
270 Operating profit | 83 414.00 | 202 524.00 | 83 414.00 | |
280 Financial income | 945.00 | 945.00 | ||
294 Financial expenses | 12 252.00 | 32 442.00 | 12 252.00 | |
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 17 047.00 | 49 705.00 | 17 047.00 | |
310 Profit or loss | 55 005.00 | 120 377.00 | 55 005.00 | |
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