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BALANCE SHEET (
2022-07-28)
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 | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 10933 |
| Management number | 1996B00034 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 | 154 328.00 | 139 975.00 | 14 353.00 | 154 328.00 |
040 Financial Assets | 2 489.00 | 2 489.00 | 2 489.00 | |
044 Total Fixed Assets | 172 062.00 | 139 975.00 | 32 087.00 | 172 062.00 |
060 Merchandise inventory | 62 109.00 | 62 109.00 | 62 109.00 | |
068 Receivables – Trade and related accounts | 9 273.00 | 831.00 | 8 442.00 | 9 273.00 |
072 Receivables – Other | 4 139.00 | 4 139.00 | 4 139.00 | |
084 Cash | 95 173.00 | 95 173.00 | 95 173.00 | |
092 Prepaid expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
096 Total Current Assets + Prepaid Expenses | 171 881.00 | 831.00 | 171 050.00 | 171 881.00 |
110 Total Assets | 343 943.00 | 140 806.00 | 203 137.00 | 343 943.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 152 178.00 | |||
134 Retained Earnings | -23 674.00 | |||
136 Profit for the Year | 1 533.00 | |||
142 Total Equity - Total I | 138 837.00 | |||
156 Loans and similar debts | 10 057.00 | |||
166 Suppliers and related accounts | 37 708.00 | |||
172 Other debts | 16 535.00 | |||
176 Total debts | 64 300.00 | |||
180 Liabilities Total | 203 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 311.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 740.00 | 437 001.00 | 448 740.00 | |
218 Production of services sold - France | 156 550.00 | 158 072.00 | 156 550.00 | |
230 Other income | 16 250.00 | 6 185.00 | 16 250.00 | |
232 Total operating income excluding VAT | 621 540.00 | 601 258.00 | 621 540.00 | |
234 Purchases of goods (including customs duties) | 372 167.00 | 352 217.00 | 372 167.00 | |
236 Inventory change (goods) | -16 980.00 | 4 958.00 | -16 980.00 | |
242 Other external expenses | 99 630.00 | 94 790.00 | 99 630.00 | |
243 (including business tax) | 1 792.00 | 1 792.00 | ||
244 Taxes, duties and similar payments | 6 359.00 | 6 165.00 | 6 359.00 | |
250 Staff compensation | 109 862.00 | 106 899.00 | 109 862.00 | |
252 Social security contributions | 42 089.00 | 42 862.00 | 42 089.00 | |
254 Depreciation and amortization | 14 642.00 | 20 554.00 | 14 642.00 | |
256 Provisions | 831.00 | 831.00 | ||
262 Other expenses | 1 039.00 | 314.00 | 1 039.00 | |
264 Total operating expenses | 629 639.00 | 628 760.00 | 629 639.00 | |
270 Operating profit | -8 099.00 | -27 502.00 | -8 099.00 | |
290 Exceptional income | 23 035.00 | 4 717.00 | 23 035.00 | |
294 Financial expenses | 585.00 | 777.00 | 585.00 | |
300 Exceptional expenses | 12 818.00 | 111.00 | 12 818.00 | |
310 Profit or loss | 1 533.00 | -23 674.00 | 1 533.00 | |
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