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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : FRAISAGE TOURNAGE MAINTENANCE - F.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | FRAISAGE TOURNAGE MAINTENANCE - F.T.M. |
| Siren | 351008024 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6511 |
| Management number | 1989B50108 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 ST JUST ST RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 199.00 | 67 199.00 | 67 199.00 | |
014 Intangible Assets - Other | 1 009.00 | 1 009.00 | 1 009.00 | |
028 Tangible Assets | 158 103.00 | 113 003.00 | 45 100.00 | 158 103.00 |
040 Financial Assets | 5 330.00 | 5 330.00 | 5 330.00 | |
044 Total Fixed Assets | 231 641.00 | 181 210.00 | 50 431.00 | 231 641.00 |
050 Raw materials, supplies, in progress | 7 561.00 | 7 561.00 | 7 561.00 | |
068 Receivables – Trade and related accounts | 88 938.00 | 189.00 | 88 750.00 | 88 938.00 |
072 Receivables – Other | 6 511.00 | 6 511.00 | 6 511.00 | |
084 Cash | 2 943.00 | 2 943.00 | 2 943.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 106 405.00 | 189.00 | 106 217.00 | 106 405.00 |
110 Total Assets | 338 046.00 | 181 399.00 | 156 647.00 | 338 046.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 689.00 | |||
136 Profit for the Year | 17 697.00 | |||
140 Regulated Provisions | 1 817.00 | |||
142 Total Equity - Total I | 49 203.00 | |||
156 Loans and similar debts | 36 769.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 26 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 43 778.00 | |||
176 Total debts | 107 444.00 | |||
180 Liabilities Total | 156 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 146.00 | |||
195 Of which payables due in more than one year | 25 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 317 108.00 | 287 472.00 | 317 108.00 | |
230 Other income | 226.00 | 182.00 | 226.00 | |
232 Total operating income excluding VAT | 317 334.00 | 287 654.00 | 317 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 060.00 | 30 091.00 | 37 060.00 | |
240 Inventory changes (raw materials and supplies) | -1 650.00 | 905.00 | -1 650.00 | |
242 Other external expenses | 96 916.00 | 97 733.00 | 96 916.00 | |
243 (including business tax) | 1 013.00 | 1 013.00 | ||
244 Taxes, duties and similar payments | 1 880.00 | 1 752.00 | 1 880.00 | |
250 Staff compensation | 98 860.00 | 87 375.00 | 98 860.00 | |
252 Social security contributions | 52 787.00 | 36 968.00 | 52 787.00 | |
254 Depreciation and amortization | 8 311.00 | 6 854.00 | 8 311.00 | |
256 Provisions | 94.00 | |||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 294 164.00 | 261 776.00 | 294 164.00 | |
270 Operating profit | 23 170.00 | 25 878.00 | 23 170.00 | |
294 Financial expenses | 662.00 | 756.00 | 662.00 | |
300 Exceptional expenses | 2 455.00 | 7 791.00 | 2 455.00 | |
306 Income tax's | 2 356.00 | 7.00 | 2 356.00 | |
310 Profit or loss | 17 697.00 | 17 324.00 | 17 697.00 | |
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