Grow your business safely with FORTINE
All the information you need about FORTINE to develop and secure your business in France
F
HOME >
CORPORATES
>
FORTINE >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : FORTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2019-12-31 | Simplified |
| 2020-08-27 | Partially confidential | 2018-12-31 | Simplified |
| 2019-07-25 | Public | 2017-12-31 | Simplified |
| Name | FORTINE |
| Siren | 480609817 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 1888 |
| Management number | 2005B00079 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe à Pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 294.00 | 28 852.00 | 7 442.00 | 36 294.00 |
040 Financial Assets | 1 383.00 | 1 383.00 | 1 383.00 | |
044 Total Fixed Assets | 37 677.00 | 28 852.00 | 8 825.00 | 37 677.00 |
050 Raw materials, supplies, in progress | 6 837.00 | 6 837.00 | 6 837.00 | |
072 Receivables – Other | 16 088.00 | 16 088.00 | 16 088.00 | |
084 Cash | 28 739.00 | 28 739.00 | 28 739.00 | |
088 Cash | 5 741.00 | 5 741.00 | 5 741.00 | |
096 Total Current Assets + Prepaid Expenses | 57 406.00 | 57 406.00 | 57 406.00 | |
110 Total Assets | 95 083.00 | 28 852.00 | 66 231.00 | 95 083.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -1 431.00 | |||
136 Profit for the Year | -36 828.00 | |||
142 Total Equity - Total I | -30 009.00 | |||
166 Suppliers and related accounts | 53 061.00 | |||
172 Other debts | 43 179.00 | |||
176 Total debts | 96 239.00 | |||
180 Liabilities Total | 66 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 418 069.00 | 427 408.00 | 418 069.00 | |
230 Other income | 31.00 | 90.00 | 31.00 | |
232 Total operating income excluding VAT | 418 099.00 | 427 498.00 | 418 099.00 | |
234 Purchases of goods (including customs duties) | 364.00 | 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 244 640.00 | 222 713.00 | 244 640.00 | |
240 Inventory changes (raw materials and supplies) | -934.00 | -581.00 | -934.00 | |
242 Other external expenses | 115 055.00 | 107 689.00 | 115 055.00 | |
244 Taxes, duties and similar payments | 2 879.00 | 2 923.00 | 2 879.00 | |
250 Staff compensation | 70 680.00 | 68 401.00 | 70 680.00 | |
252 Social security contributions | 12 759.00 | 11 694.00 | 12 759.00 | |
254 Depreciation and amortization | 6 911.00 | 8 465.00 | 6 911.00 | |
262 Other expenses | 57.00 | 84.00 | 57.00 | |
264 Total operating expenses | 452 411.00 | 421 388.00 | 452 411.00 | |
270 Operating profit | -34 312.00 | 6 110.00 | -34 312.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 789.00 | 749.00 | 789.00 | |
300 Exceptional expenses | 1 726.00 | 1 726.00 | ||
310 Profit or loss | -36 828.00 | 5 366.00 | -36 828.00 | |
all companies in France
Complete and comprehensive database.
