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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : FORTUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Simplified |
| 2021-10-01 | Public | 2021-03-31 | Simplified |
| 2021-04-07 | Public | 2019-03-31 | Simplified |
| 2021-01-29 | Public | 2020-03-31 | Simplified |
| Name | FORTUNA |
| Siren | 800991275 |
| Closing | 2019-03-31 |
| Registry code | 0601 |
| Registration number | 1866 |
| Management number | 2014B00334 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 JUAN LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 50 000.00 | 48 027.00 | 1 972.00 | 50 000.00 |
028 Tangible Assets | 29 001.00 | 20 897.00 | 8 103.00 | 29 001.00 |
040 Financial Assets | 37 925.00 | 37 925.00 | 37 925.00 | |
044 Total Fixed Assets | 161 926.00 | 68 924.00 | 93 001.00 | 161 926.00 |
060 Merchandise inventory | 43 740.00 | 43 740.00 | 43 740.00 | |
072 Receivables – Other | 19 444.00 | 19 444.00 | 19 444.00 | |
080 Sellable securities | 2 092.00 | 2 092.00 | 2 092.00 | |
084 Cash | 39 299.00 | 39 299.00 | 39 299.00 | |
096 Total Current Assets + Prepaid Expenses | 104 576.00 | 104 576.00 | 104 576.00 | |
110 Total Assets | 266 502.00 | 68 924.00 | 197 577.00 | 266 502.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 85 128.00 | |||
136 Profit for the Year | 21 353.00 | |||
142 Total Equity - Total I | 108 681.00 | |||
156 Loans and similar debts | 45 965.00 | |||
166 Suppliers and related accounts | 24 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 698.00 | |||
172 Other debts | 18 678.00 | |||
176 Total debts | 88 896.00 | |||
180 Liabilities Total | 197 577.00 | |||
195 Of which payables due in more than one year | 45 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 365 469.00 | 365 469.00 | ||
230 Other income | 2 259.00 | 2 259.00 | ||
232 Total operating income excluding VAT | 367 729.00 | 367 729.00 | ||
234 Purchases of goods (including customs duties) | 132 931.00 | 132 931.00 | ||
236 Inventory change (goods) | 7 938.00 | 7 938.00 | ||
242 Other external expenses | 85 390.00 | 85 390.00 | ||
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 2 271.00 | 2 271.00 | ||
250 Staff compensation | 73 045.00 | 73 045.00 | ||
252 Social security contributions | 23 944.00 | 23 944.00 | ||
254 Depreciation and amortization | 15 087.00 | 15 087.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 340 618.00 | 340 618.00 | ||
270 Operating profit | 27 111.00 | 27 111.00 | ||
290 Exceptional income | 68.00 | 68.00 | ||
294 Financial expenses | 2 124.00 | 2 124.00 | ||
300 Exceptional expenses | 183.00 | 183.00 | ||
306 Income tax's | 3 520.00 | 3 520.00 | ||
310 Profit or loss | 21 353.00 | 21 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 926.00 | 161 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 166.00 | 73 166.00 | ||
378 Amount of deductible VAT on goods and services | 61 968.00 | 61 968.00 | ||
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