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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : FORTAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | FORTAI |
| Siren | 827477670 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3656 |
| Management number | 2017B00709 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 879.00 | 3 405.00 | 4 475.00 | 7 879.00 |
040 Financial Assets | 5 040.00 | 5 040.00 | 5 040.00 | |
044 Total Fixed Assets | 12 919.00 | 3 405.00 | 9 515.00 | 12 919.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 41 323.00 | 41 323.00 | 41 323.00 | |
084 Cash | 60 759.00 | 60 759.00 | 60 759.00 | |
096 Total Current Assets + Prepaid Expenses | 106 082.00 | 106 082.00 | 106 082.00 | |
110 Total Assets | 119 002.00 | 3 405.00 | 115 597.00 | 119 002.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 44 735.00 | |||
136 Profit for the Year | 10 850.00 | |||
142 Total Equity - Total I | 60 585.00 | |||
166 Suppliers and related accounts | 18 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 800.00 | |||
172 Other debts | 36 164.00 | |||
176 Total debts | 55 012.00 | |||
180 Liabilities Total | 115 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 236 622.00 | 236 622.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 236 661.00 | 236 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 782.00 | 74 782.00 | ||
240 Inventory changes (raw materials and supplies) | -2 800.00 | -2 800.00 | ||
242 Other external expenses | 66 002.00 | 66 002.00 | ||
243 (including business tax) | 1 304.00 | 1 304.00 | ||
244 Taxes, duties and similar payments | 8 246.00 | 8 246.00 | ||
250 Staff compensation | 62 549.00 | 62 549.00 | ||
252 Social security contributions | 13 026.00 | 13 026.00 | ||
254 Depreciation and amortization | 1 741.00 | 1 741.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 223 590.00 | 223 590.00 | ||
270 Operating profit | 13 071.00 | 13 071.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
306 Income tax's | 1 961.00 | 1 961.00 | ||
310 Profit or loss | 10 850.00 | 10 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 919.00 | 12 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 418.00 | 24 418.00 | ||
378 Amount of deductible VAT on goods and services | 7 860.00 | 7 860.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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