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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : DU FORTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| Name | DU FORTIN |
| Siren | 853504306 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 1408 |
| Management number | 2019B00186 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52360 FRECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 000.00 | 11 519.00 | 234 480.00 | 246 000.00 |
044 Total Fixed Assets | 246 000.00 | 11 519.00 | 234 480.00 | 246 000.00 |
068 Receivables – Trade and related accounts | 11 804.00 | 11 804.00 | 11 804.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 34 993.00 | 34 993.00 | 34 993.00 | |
096 Total Current Assets + Prepaid Expenses | 47 138.00 | 47 138.00 | 47 138.00 | |
110 Total Assets | 293 138.00 | 11 519.00 | 281 619.00 | 293 138.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 16 147.00 | |||
142 Total Equity - Total I | 20 147.00 | |||
156 Loans and similar debts | 215 399.00 | |||
166 Suppliers and related accounts | 35 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 063.00 | |||
172 Other debts | 10 440.00 | |||
176 Total debts | 261 471.00 | |||
180 Liabilities Total | 281 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 246 000.00 | |||
195 Of which payables due in more than one year | 189 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 948.00 | 40 948.00 | ||
232 Total operating income excluding VAT | 40 948.00 | 40 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 080.00 | 6 080.00 | ||
242 Other external expenses | 4 215.00 | 4 215.00 | ||
254 Depreciation and amortization | 11 519.00 | 11 519.00 | ||
264 Total operating expenses | 21 814.00 | 21 814.00 | ||
270 Operating profit | 19 133.00 | 19 133.00 | ||
294 Financial expenses | 2 985.00 | 2 985.00 | ||
310 Profit or loss | 16 147.00 | 16 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 246 000.00 | 246 000.00 | ||
492 Total Fixed Assets (Increases) | 246 000.00 | 246 000.00 | ||
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