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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SARL FORT-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SARL FORT-AUTO |
| Siren | 403629009 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 6167 |
| Management number | 1996B00034 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 Saint-Ours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 192 860.00 | 157 387.00 | 35 476.00 | 192 860.00 |
040 Financial Assets | 2 489.00 | 2 489.00 | 2 489.00 | |
044 Total Fixed Assets | 210 593.00 | 157 384.00 | 53 209.00 | 210 593.00 |
060 Merchandise inventory | 45 129.00 | 45 129.00 | 45 129.00 | |
068 Receivables – Trade and related accounts | 18 947.00 | 18 947.00 | 18 947.00 | |
072 Receivables – Other | 10 347.00 | 10 347.00 | 10 347.00 | |
084 Cash | 153 834.00 | 153 834.00 | 153 834.00 | |
092 Prepaid expenses | 899.00 | 899.00 | 899.00 | |
096 Total Current Assets + Prepaid Expenses | 229 156.00 | 229 156.00 | 229 156.00 | |
110 Total Assets | 439 749.00 | 157 384.00 | 282 365.00 | 439 749.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 152 178.00 | |||
136 Profit for the Year | -23 674.00 | |||
142 Total Equity - Total I | 137 305.00 | |||
156 Loans and similar debts | 15 524.00 | |||
166 Suppliers and related accounts | 111 305.00 | |||
172 Other debts | 18 231.00 | |||
176 Total debts | 145 061.00 | |||
180 Liabilities Total | 282 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 084.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 717.00 | |||
195 Of which payables due in more than one year | 9 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 001.00 | 447 814.00 | 437 001.00 | |
218 Production of services sold - France | 158 072.00 | 244 900.00 | 158 072.00 | |
230 Other income | 6 185.00 | 1 266.00 | 6 185.00 | |
232 Total operating income excluding VAT | 601 258.00 | 693 980.00 | 601 258.00 | |
234 Purchases of goods (including customs duties) | 352 217.00 | 350 971.00 | 352 217.00 | |
236 Inventory change (goods) | 4 958.00 | 1 560.00 | 4 958.00 | |
242 Other external expenses | 94 790.00 | 164 827.00 | 94 790.00 | |
243 (including business tax) | 1 755.00 | 1 755.00 | ||
244 Taxes, duties and similar payments | 6 165.00 | 5 761.00 | 6 165.00 | |
250 Staff compensation | 106 899.00 | 109 137.00 | 106 899.00 | |
252 Social security contributions | 42 862.00 | 44 635.00 | 42 862.00 | |
254 Depreciation and amortization | 20 554.00 | 22 220.00 | 20 554.00 | |
262 Other expenses | 314.00 | 234.00 | 314.00 | |
264 Total operating expenses | 628 760.00 | 699 344.00 | 628 760.00 | |
270 Operating profit | -27 502.00 | -5 364.00 | -27 502.00 | |
290 Exceptional income | 4 717.00 | 28 971.00 | 4 717.00 | |
294 Financial expenses | 777.00 | 1 257.00 | 777.00 | |
300 Exceptional expenses | 111.00 | 19 412.00 | 111.00 | |
306 Income tax's | 482.00 | |||
310 Profit or loss | -23 674.00 | 2 456.00 | -23 674.00 | |
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