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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : F D A TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | F D A TERRITOIRES |
| Siren | 534807359 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12975 |
| Management number | 2011B06868 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 524.00 | 3 417.00 | 4 107.00 | 7 524.00 |
040 Financial Assets | 118 108.00 | 118 108.00 | 118 108.00 | |
044 Total Fixed Assets | 125 632.00 | 3 417.00 | 122 215.00 | 125 632.00 |
068 Receivables – Trade and related accounts | 718.00 | 718.00 | 718.00 | |
072 Receivables – Other | 220 292.00 | 220 292.00 | 220 292.00 | |
084 Cash | 32 502.00 | 32 502.00 | 32 502.00 | |
096 Total Current Assets + Prepaid Expenses | 253 511.00 | 253 511.00 | 253 511.00 | |
110 Total Assets | 379 143.00 | 3 417.00 | 375 726.00 | 379 143.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 282 978.00 | |||
136 Profit for the Year | 58 409.00 | |||
142 Total Equity - Total I | 342 687.00 | |||
166 Suppliers and related accounts | 31 428.00 | |||
172 Other debts | 1 611.00 | |||
176 Total debts | 33 039.00 | |||
180 Liabilities Total | 375 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 089.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 061.00 | |||
193 Of which financial assets due in less than one year | 20 000.00 | |||
195 Of which payables due in more than one year | 31 428.00 | |||
199 Of which current accounts of debit partners | 115 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 121 038.00 | 120 000.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 120 000.00 | 121 048.00 | 120 000.00 | |
242 Other external expenses | 38 902.00 | 37 635.00 | 38 902.00 | |
244 Taxes, duties and similar payments | 534.00 | 649.00 | 534.00 | |
254 Depreciation and amortization | 2 617.00 | 1 675.00 | 2 617.00 | |
264 Total operating expenses | 42 053.00 | 39 959.00 | 42 053.00 | |
270 Operating profit | 77 947.00 | 81 089.00 | 77 947.00 | |
290 Exceptional income | 1 061.00 | 1 061.00 | ||
294 Financial expenses | -50.00 | -50.00 | ||
300 Exceptional expenses | 1 930.00 | 1 930.00 | ||
306 Income tax's | 18 720.00 | 18 720.00 | ||
310 Profit or loss | 58 409.00 | 81 089.00 | 58 409.00 | |
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