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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : Fortunelie SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| Name | Fortunelie SARL |
| Siren | 835099615 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4967 |
| Management number | 2018B01242 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 383.00 | 383.00 | 383.00 | |
044 Total Fixed Assets | 383.00 | 383.00 | 383.00 | |
068 Receivables – Trade and related accounts | 2.00 | 2.00 | ||
072 Receivables – Other | 6 111.00 | 6 111.00 | 6 111.00 | |
084 Cash | 24 238.00 | 24 238.00 | 24 238.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 30 401.00 | 30 401.00 | 30 401.00 | |
110 Total Assets | 30 784.00 | 30 784.00 | 30 784.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 017.00 | |||
136 Profit for the Year | 10 056.00 | |||
142 Total Equity - Total I | 14 073.00 | |||
172 Other debts | 16 712.00 | |||
176 Total debts | 16 712.00 | |||
180 Liabilities Total | 30 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 052.00 | 45 052.00 | ||
232 Total operating income excluding VAT | 45 052.00 | 45 052.00 | ||
234 Purchases of goods (including customs duties) | 11 585.00 | 11 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 157.00 | 1 157.00 | ||
240 Inventory changes (raw materials and supplies) | 1 950.00 | 1 950.00 | ||
242 Other external expenses | 18 376.00 | 18 376.00 | ||
244 Taxes, duties and similar payments | 586.00 | 586.00 | ||
250 Staff compensation | -310.00 | -310.00 | ||
252 Social security contributions | -130.00 | -130.00 | ||
264 Total operating expenses | 33 214.00 | 33 214.00 | ||
270 Operating profit | 11 838.00 | 11 838.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 1 775.00 | 1 775.00 | ||
310 Profit or loss | 10 057.00 | 10 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 580.00 | 4 580.00 | ||
378 Amount of deductible VAT on goods and services | 4 939.00 | 4 939.00 | ||
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