Grow your business safely with LE FORT DES CRANS
All the information you need about LE FORT DES CRANS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FORT DES CRANS >
BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : LE FORT DES CRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| 2017-09-08 | Public | 2014-12-31 | Simplified |
| Name | LE FORT DES CRANS |
| Siren | 751828294 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 3262 |
| Management number | 2012B01596 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 849.00 | 2 236.00 | 6 613.00 | 8 849.00 |
044 Total Fixed Assets | 8 849.00 | 2 236.00 | 6 613.00 | 8 849.00 |
060 Merchandise inventory | 178 820.00 | 178 820.00 | 178 820.00 | |
072 Receivables – Other | 28 174.00 | 28 174.00 | 28 174.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 420 810.00 | 420 810.00 | 420 810.00 | |
092 Prepaid expenses | 1 796.00 | 1 796.00 | 1 796.00 | |
096 Total Current Assets + Prepaid Expenses | 635 602.00 | 635 602.00 | 635 602.00 | |
110 Total Assets | 644 451.00 | 2 236.00 | 642 215.00 | 644 451.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 351 542.00 | |||
136 Profit for the Year | 18 867.00 | |||
142 Total Equity - Total I | 372 059.00 | |||
166 Suppliers and related accounts | 3 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 301.00 | |||
172 Other debts | 266 301.00 | |||
176 Total debts | 270 155.00 | |||
180 Liabilities Total | 642 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 649.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 649.00 | |||
195 Of which payables due in more than one year | 4 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 144.00 | 251 144.00 | ||
218 Production of services sold - France | 9 195.00 | 9 195.00 | ||
232 Total operating income excluding VAT | 260 340.00 | 260 340.00 | ||
234 Purchases of goods (including customs duties) | 7 820.00 | 7 820.00 | ||
236 Inventory change (goods) | 219 842.00 | 219 842.00 | ||
242 Other external expenses | 10 112.00 | 10 112.00 | ||
244 Taxes, duties and similar payments | 1 416.00 | 1 416.00 | ||
254 Depreciation and amortization | 1 090.00 | 1 090.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 240 295.00 | 240 295.00 | ||
270 Operating profit | 20 044.00 | 20 044.00 | ||
290 Exceptional income | 2 422.00 | 2 422.00 | ||
300 Exceptional expenses | 230.00 | 230.00 | ||
306 Income tax's | 3 370.00 | 3 370.00 | ||
310 Profit or loss | 18 867.00 | 18 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 4 200.00 | 4 200.00 | ||
492 Total Fixed Assets (Increases) | 4 649.00 | 4 649.00 | ||
all companies in France
Complete and comprehensive database.
