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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : FORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | FORT |
| Siren | 434392221 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000466 |
| Management number | 2001B00091 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
014 Intangible Assets - Other | 3 255.00 | 3 255.00 | 3 255.00 | |
028 Tangible Assets | 10 271.00 | 10 271.00 | 10 271.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 38 218.00 | 13 526.00 | 24 692.00 | 38 218.00 |
060 Merchandise inventory | 4 933.00 | 4 885.00 | 48.00 | 4 933.00 |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 28 572.00 | 28 572.00 | 28 572.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 33 739.00 | 4 885.00 | 28 854.00 | 33 739.00 |
110 Total Assets | 71 957.00 | 18 411.00 | 53 546.00 | 71 957.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 1 221.00 | |||
142 Total Equity - Total I | 9 605.00 | |||
154 Provisions for risks and charges - Total II | 9 933.00 | |||
166 Suppliers and related accounts | 1 971.00 | |||
172 Other debts | 32 037.00 | |||
176 Total debts | 34 008.00 | |||
180 Liabilities Total | 53 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 127.00 | 57 490.00 | 47 127.00 | |
230 Other income | 624.00 | 1 200.00 | 624.00 | |
232 Total operating income excluding VAT | 47 751.00 | 58 690.00 | 47 751.00 | |
234 Purchases of goods (including customs duties) | 15 559.00 | 23 699.00 | 15 559.00 | |
236 Inventory change (goods) | 4 409.00 | 10 846.00 | 4 409.00 | |
242 Other external expenses | 10 125.00 | 10 031.00 | 10 125.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 766.00 | 2 335.00 | 766.00 | |
250 Staff compensation | 4 500.00 | 4 500.00 | 4 500.00 | |
252 Social security contributions | 1 034.00 | 2 116.00 | 1 034.00 | |
254 Depreciation and amortization | 57.00 | |||
256 Provisions | 9 933.00 | 9 933.00 | ||
264 Total operating expenses | 46 326.00 | 53 584.00 | 46 326.00 | |
270 Operating profit | 1 425.00 | 5 106.00 | 1 425.00 | |
294 Financial expenses | 204.00 | 273.00 | 204.00 | |
310 Profit or loss | 1 221.00 | 4 833.00 | 1 221.00 | |
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