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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS G. FORTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | ETABLISSEMENTS G. FORTUNE |
| Siren | 379748502 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/054158 |
| Management number | 1990B03709 |
| Activity code | 2562B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 177 748.00 | 142 256.00 | 35 492.00 | 177 748.00 |
040 Financial Assets | 4 398.00 | 4 398.00 | 4 398.00 | |
044 Total Fixed Assets | 203 489.00 | 142 256.00 | 61 233.00 | 203 489.00 |
050 Raw materials, supplies, in progress | 2 303.00 | 2 303.00 | 2 303.00 | |
068 Receivables – Trade and related accounts | 40 312.00 | 40 312.00 | 40 312.00 | |
072 Receivables – Other | 3 412.00 | 3 412.00 | 3 412.00 | |
080 Sellable securities | 14 527.00 | 14 527.00 | 14 527.00 | |
084 Cash | 97 173.00 | 97 173.00 | 97 173.00 | |
096 Total Current Assets + Prepaid Expenses | 157 728.00 | 2 303.00 | 155 425.00 | 157 728.00 |
110 Total Assets | 361 217.00 | 144 559.00 | 216 658.00 | 361 217.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 131 848.00 | |||
136 Profit for the Year | 8 382.00 | |||
142 Total Equity - Total I | 148 615.00 | |||
156 Loans and similar debts | 34 423.00 | |||
166 Suppliers and related accounts | 6 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -30 651.00 | |||
172 Other debts | 26 679.00 | |||
176 Total debts | 68 044.00 | |||
180 Liabilities Total | 216 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 390.00 | |||
195 Of which payables due in more than one year | 22 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 749.00 | 88 614.00 | 81 749.00 | |
215 Production of goods sold - Export | 17 692.00 | 17 692.00 | ||
218 Production of services sold - France | 149 733.00 | 161 580.00 | 149 733.00 | |
230 Other income | 851.00 | |||
232 Total operating income excluding VAT | 231 481.00 | 251 045.00 | 231 481.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 263.00 | 2 719.00 | 2 263.00 | |
242 Other external expenses | 57 989.00 | 74 226.00 | 57 989.00 | |
244 Taxes, duties and similar payments | 5 962.00 | 4 865.00 | 5 962.00 | |
250 Staff compensation | 100 168.00 | 99 650.00 | 100 168.00 | |
252 Social security contributions | 39 711.00 | 42 725.00 | 39 711.00 | |
254 Depreciation and amortization | 15 313.00 | 10 245.00 | 15 313.00 | |
262 Other expenses | 39.00 | 861.00 | 39.00 | |
264 Total operating expenses | 221 446.00 | 235 292.00 | 221 446.00 | |
270 Operating profit | 10 036.00 | 15 753.00 | 10 036.00 | |
280 Financial income | 19.00 | 4.00 | 19.00 | |
294 Financial expenses | 539.00 | 571.00 | 539.00 | |
300 Exceptional expenses | 200.00 | |||
306 Income tax's | 1 134.00 | 1 632.00 | 1 134.00 | |
310 Profit or loss | 8 382.00 | 13 354.00 | 8 382.00 | |
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