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BALANCE SHEET (
2023-01-16)
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 | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/001795 |
| Management number | 1990B03709 |
| Activity code | 2562B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| 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 | 113 812.00 | 105 885.00 | 7 927.00 | 113 812.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 135 624.00 | 105 885.00 | 29 739.00 | 135 624.00 |
068 Receivables – Trade and related accounts | 30 914.00 | 30 914.00 | 30 914.00 | |
072 Receivables – Other | 962.00 | 962.00 | 962.00 | |
080 Sellable securities | 14 527.00 | 14 527.00 | 14 527.00 | |
084 Cash | 130 148.00 | 130 148.00 | 130 148.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 176 552.00 | 176 552.00 | 176 552.00 | |
110 Total Assets | 312 176.00 | 105 885.00 | 206 291.00 | 312 176.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 150 893.00 | |||
136 Profit for the Year | 5 725.00 | |||
142 Total Equity - Total I | 165 003.00 | |||
156 Loans and similar debts | 15 561.00 | |||
166 Suppliers and related accounts | 8 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265.00 | |||
172 Other debts | 16 823.00 | |||
176 Total debts | 41 288.00 | |||
180 Liabilities Total | 206 291.00 | |||
195 Of which payables due in more than one year | 5 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 393.00 | 32 432.00 | 18 393.00 | |
215 Production of goods sold - Export | 3 698.00 | 3 698.00 | ||
218 Production of services sold - France | 154 630.00 | 131 468.00 | 154 630.00 | |
230 Other income | 2.00 | 3 317.00 | 2.00 | |
232 Total operating income excluding VAT | 173 024.00 | 167 217.00 | 173 024.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 735.00 | 1 554.00 | 1 735.00 | |
240 Inventory changes (raw materials and supplies) | 2 303.00 | |||
242 Other external expenses | 86 625.00 | 79 650.00 | 86 625.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 4 901.00 | 4 627.00 | 4 901.00 | |
250 Staff compensation | 40 573.00 | 38 914.00 | 40 573.00 | |
252 Social security contributions | 21 313.00 | 23 962.00 | 21 313.00 | |
254 Depreciation and amortization | 10 970.00 | 10 630.00 | 10 970.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 166 118.00 | 161 648.00 | 166 118.00 | |
270 Operating profit | 6 906.00 | 5 569.00 | 6 906.00 | |
280 Financial income | 24.00 | 19.00 | 24.00 | |
290 Exceptional income | 3 022.00 | 1 830.00 | 3 022.00 | |
294 Financial expenses | 212.00 | 311.00 | 212.00 | |
300 Exceptional expenses | 3 022.00 | 705.00 | 3 022.00 | |
306 Income tax's | 993.00 | 949.00 | 993.00 | |
310 Profit or loss | 5 725.00 | 5 452.00 | 5 725.00 | |
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