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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : FORT SANTA GHJULIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2016-12-31 | Simplified |
| Name | FORT SANTA GHJULIA |
| Siren | 821630217 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4054 |
| Management number | 2016B00470 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 380.00 | 4 465.00 | 25 915.00 | 30 380.00 |
044 Total Fixed Assets | 30 380.00 | 4 465.00 | 25 915.00 | 30 380.00 |
050 Raw materials, supplies, in progress | 12 525.00 | 12 525.00 | 12 525.00 | |
072 Receivables – Other | 54 636.00 | 54 636.00 | 54 636.00 | |
084 Cash | 724.00 | 724.00 | 724.00 | |
088 Cash | 13 339.00 | 13 339.00 | 13 339.00 | |
096 Total Current Assets + Prepaid Expenses | 81 224.00 | 81 224.00 | 81 224.00 | |
110 Total Assets | 111 604.00 | 4 465.00 | 107 139.00 | 111 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 549.00 | |||
136 Profit for the Year | 15 649.00 | |||
142 Total Equity - Total I | 16 649.00 | |||
166 Suppliers and related accounts | 54 192.00 | |||
172 Other debts | 36 298.00 | |||
176 Total debts | 90 490.00 | |||
180 Liabilities Total | 107 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 105.00 | 336 105.00 | ||
230 Other income | 7 160.00 | 7 160.00 | ||
232 Total operating income excluding VAT | 343 265.00 | 343 265.00 | ||
234 Purchases of goods (including customs duties) | 158 887.00 | 158 887.00 | ||
236 Inventory change (goods) | -12 525.00 | -12 525.00 | ||
242 Other external expenses | 78 435.00 | 78 435.00 | ||
244 Taxes, duties and similar payments | 4 950.00 | 4 950.00 | ||
250 Staff compensation | 74 418.00 | 74 418.00 | ||
252 Social security contributions | 16 052.00 | 16 052.00 | ||
254 Depreciation and amortization | 4 465.00 | 4 465.00 | ||
262 Other expenses | 746.00 | 746.00 | ||
264 Total operating expenses | 325 428.00 | 325 428.00 | ||
270 Operating profit | 17 838.00 | 17 838.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 8 738.00 | 8 738.00 | ||
306 Income tax's | 2 026.00 | 2 026.00 | ||
310 Profit or loss | 15 649.00 | 15 649.00 | ||
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