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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : Fortunelie SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| Name | Fortunelie SARL |
| Siren | 835099615 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26029 |
| Management number | 2018B01242 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 383.00 | 383.00 | 383.00 | |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 2 883.00 | 383.00 | 2 500.00 | 2 883.00 |
060 Merchandise inventory | 1 950.00 | 1 950.00 | 1 950.00 | |
072 Receivables – Other | 3 122.00 | 3 122.00 | 3 122.00 | |
084 Cash | 12 170.00 | 12 170.00 | 12 170.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 17 292.00 | 17 292.00 | 17 292.00 | |
110 Total Assets | 20 175.00 | 383.00 | 19 792.00 | 20 175.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 572.00 | |||
142 Total Equity - Total I | 8 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 700.00 | |||
172 Other debts | 11 220.00 | |||
176 Total debts | 11 220.00 | |||
180 Liabilities Total | 19 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 041.00 | 4 041.00 | ||
218 Production of services sold - France | 42 621.00 | 42 621.00 | ||
232 Total operating income excluding VAT | 46 662.00 | 46 662.00 | ||
234 Purchases of goods (including customs duties) | 6 458.00 | 6 458.00 | ||
236 Inventory change (goods) | -950.00 | -950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 109.00 | 11 109.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 16 144.00 | 16 144.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 4 758.00 | 4 758.00 | ||
252 Social security contributions | 619.00 | 619.00 | ||
254 Depreciation and amortization | 383.00 | 383.00 | ||
264 Total operating expenses | 37 771.00 | 37 771.00 | ||
270 Operating profit | 8 891.00 | 8 891.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 284.00 | 1 284.00 | ||
310 Profit or loss | 7 572.00 | 7 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 774.00 | 4 774.00 | ||
378 Amount of deductible VAT on goods and services | 2 803.00 | 2 803.00 | ||
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