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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : FT Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-06-30 | Simplified |
| 2022-01-04 | Partially confidential | 2020-06-30 | Simplified |
| 2021-12-23 | Partially confidential | 2019-06-30 | Simplified |
| 2020-08-11 | Partially confidential | 2018-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | FT Environnement |
| Siren | 750137200 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 181 |
| Management number | 2012B00724 |
| Activity code | 3821Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 286 617.00 | 51 819.00 | 234 798.00 | 286 617.00 |
040 Financial Assets | 6 931.00 | 6 931.00 | 6 931.00 | |
044 Total Fixed Assets | 294 298.00 | 52 569.00 | 241 729.00 | 294 298.00 |
060 Merchandise inventory | 13 818.00 | 13 818.00 | 13 818.00 | |
068 Receivables – Trade and related accounts | 52 733.00 | 52 733.00 | 52 733.00 | |
072 Receivables – Other | 33 897.00 | 33 897.00 | 33 897.00 | |
084 Cash | 64 696.00 | 64 696.00 | 64 696.00 | |
092 Prepaid expenses | 6 315.00 | 6 315.00 | 6 315.00 | |
096 Total Current Assets + Prepaid Expenses | 171 460.00 | 171 460.00 | 171 460.00 | |
110 Total Assets | 465 758.00 | 52 569.00 | 413 189.00 | 465 758.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 83 271.00 | |||
136 Profit for the Year | 15 712.00 | |||
142 Total Equity - Total I | 105 583.00 | |||
156 Loans and similar debts | 186 100.00 | |||
166 Suppliers and related accounts | 77 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 637.00 | |||
172 Other debts | 43 593.00 | |||
176 Total debts | 307 606.00 | |||
180 Liabilities Total | 413 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 437.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 135 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 564.00 | 196 564.00 | ||
214 Production of goods sold - France | 391 717.00 | 391 717.00 | ||
226 Operating subsidies received | 3 415.00 | 3 415.00 | ||
230 Other income | 861.00 | 861.00 | ||
232 Total operating income excluding VAT | 592 556.00 | 592 556.00 | ||
234 Purchases of goods (including customs duties) | 109 208.00 | 109 208.00 | ||
236 Inventory change (goods) | -2 851.00 | -2 851.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 951.00 | 4 951.00 | ||
242 Other external expenses | 224 003.00 | 224 003.00 | ||
243 (including business tax) | 1 591.00 | 1 591.00 | ||
244 Taxes, duties and similar payments | 3 724.00 | 3 724.00 | ||
250 Staff compensation | 144 404.00 | 144 404.00 | ||
252 Social security contributions | 15 825.00 | 15 825.00 | ||
254 Depreciation and amortization | 36 153.00 | 36 153.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 535 509.00 | 535 509.00 | ||
270 Operating profit | 57 047.00 | 57 047.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 4 811.00 | 4 811.00 | ||
300 Exceptional expenses | 36 613.00 | 36 613.00 | ||
306 Income tax's | 1 912.00 | 1 912.00 | ||
310 Profit or loss | 15 712.00 | 15 712.00 | ||
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