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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS G. FORTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | ETABLISSEMENTS G. FORTUNE |
| Siren | 379748502 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/047656 |
| Management number | 1990B03709 |
| Activity code | 2562B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 JONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 117 166.00 | 98 269.00 | 18 897.00 | 117 166.00 |
040 Financial Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
044 Total Fixed Assets | 142 469.00 | 98 269.00 | 44 200.00 | 142 469.00 |
068 Receivables – Trade and related accounts | 34 052.00 | 34 052.00 | 34 052.00 | |
072 Receivables – Other | 2 003.00 | 2 003.00 | 2 003.00 | |
080 Sellable securities | 14 527.00 | 14 527.00 | 14 527.00 | |
084 Cash | 120 419.00 | 120 419.00 | 120 419.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 171 801.00 | 171 801.00 | 171 801.00 | |
110 Total Assets | 314 270.00 | 98 269.00 | 216 001.00 | 314 270.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 145 441.00 | |||
136 Profit for the Year | 5 452.00 | |||
142 Total Equity - Total I | 159 278.00 | |||
156 Loans and similar debts | 27 131.00 | |||
166 Suppliers and related accounts | 11 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 465.00 | |||
172 Other debts | 17 662.00 | |||
176 Total debts | 56 723.00 | |||
180 Liabilities Total | 216 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 903.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 15 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 432.00 | 50 623.00 | 32 432.00 | |
215 Production of goods sold - Export | 4 188.00 | 4 188.00 | ||
217 Production of services sold - Export | 4 508.00 | 4 508.00 | ||
218 Production of services sold - France | 131 468.00 | 131 289.00 | 131 468.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 3 317.00 | 11 739.00 | 3 317.00 | |
232 Total operating income excluding VAT | 167 217.00 | 194 900.00 | 167 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 554.00 | 2 719.00 | 1 554.00 | |
240 Inventory changes (raw materials and supplies) | 2 303.00 | 2 303.00 | ||
242 Other external expenses | 79 650.00 | 63 663.00 | 79 650.00 | |
244 Taxes, duties and similar payments | 4 627.00 | 4 998.00 | 4 627.00 | |
250 Staff compensation | 38 914.00 | 77 875.00 | 38 914.00 | |
252 Social security contributions | 23 962.00 | 31 583.00 | 23 962.00 | |
254 Depreciation and amortization | 10 630.00 | 12 395.00 | 10 630.00 | |
262 Other expenses | 8.00 | 26.00 | 8.00 | |
264 Total operating expenses | 161 648.00 | 193 259.00 | 161 648.00 | |
270 Operating profit | 5 569.00 | 1 641.00 | 5 569.00 | |
280 Financial income | 19.00 | 76.00 | 19.00 | |
290 Exceptional income | 1 830.00 | 4 396.00 | 1 830.00 | |
294 Financial expenses | 311.00 | 224.00 | 311.00 | |
300 Exceptional expenses | 705.00 | 705.00 | ||
306 Income tax's | 949.00 | 678.00 | 949.00 | |
310 Profit or loss | 5 452.00 | 5 211.00 | 5 452.00 | |
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