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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : LE FORT DES CRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| 2017-09-08 | Public | 2014-12-31 | Simplified |
| Name | LE FORT DES CRANS |
| Siren | 751828294 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 4875 |
| Management number | 2012B01596 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200.00 | 1 145.00 | 3 054.00 | 4 200.00 |
044 Total Fixed Assets | 4 200.00 | 1 145.00 | 3 054.00 | 4 200.00 |
060 Merchandise inventory | 398 663.00 | 398 663.00 | 398 663.00 | |
072 Receivables – Other | 12 728.00 | 12 728.00 | 12 728.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 209 909.00 | 209 909.00 | 209 909.00 | |
092 Prepaid expenses | 1 794.00 | 1 794.00 | 1 794.00 | |
096 Total Current Assets + Prepaid Expenses | 629 096.00 | 629 096.00 | 629 096.00 | |
110 Total Assets | 633 296.00 | 1 145.00 | 632 150.00 | 633 296.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 288 392.00 | |||
136 Profit for the Year | 63 149.00 | |||
142 Total Equity - Total I | 353 192.00 | |||
166 Suppliers and related accounts | 6 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 310.00 | |||
172 Other debts | 272 810.00 | |||
176 Total debts | 278 958.00 | |||
180 Liabilities Total | 632 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 000.00 | 180 000.00 | ||
218 Production of services sold - France | 9 560.00 | 9 560.00 | ||
232 Total operating income excluding VAT | 189 561.00 | 189 561.00 | ||
234 Purchases of goods (including customs duties) | 77 581.00 | 77 581.00 | ||
236 Inventory change (goods) | 14 483.00 | 14 483.00 | ||
242 Other external expenses | 11 412.00 | 11 412.00 | ||
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
254 Depreciation and amortization | 840.00 | 840.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 104 950.00 | 104 950.00 | ||
270 Operating profit | 84 610.00 | 84 610.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 249.00 | 249.00 | ||
300 Exceptional expenses | 2 970.00 | 2 970.00 | ||
306 Income tax's | 18 830.00 | 18 830.00 | ||
310 Profit or loss | 63 149.00 | 63 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 200.00 | 4 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 79.00 | 79.00 | ||
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