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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : F.T.A. TEINTURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | F.T.A. TEINTURERIE |
| Siren | 508579901 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8027 |
| Management number | 2008B03455 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
028 Tangible Assets | 16 335.00 | 14 135.00 | 2 200.00 | 16 335.00 |
040 Financial Assets | 4 966.00 | 4 966.00 | 4 966.00 | |
044 Total Fixed Assets | 58 801.00 | 14 135.00 | 44 666.00 | 58 801.00 |
050 Raw materials, supplies, in progress | 215.00 | 215.00 | 215.00 | |
064 Advances and down payments on orders | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 521.00 | 521.00 | 521.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 13 637.00 | 13 637.00 | 13 637.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 35 642.00 | 35 642.00 | 35 642.00 | |
110 Total Assets | 94 443.00 | 14 135.00 | 80 308.00 | 94 443.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 52 632.00 | |||
136 Profit for the Year | 4 763.00 | |||
142 Total Equity - Total I | 60 695.00 | |||
166 Suppliers and related accounts | 2 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 090.00 | |||
172 Other debts | 16 903.00 | |||
176 Total debts | 19 614.00 | |||
180 Liabilities Total | 80 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 865.00 | 92 865.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 866.00 | 92 866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 275.00 | ||
240 Inventory changes (raw materials and supplies) | 85.00 | 85.00 | ||
242 Other external expenses | 38 598.00 | 38 598.00 | ||
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 3 222.00 | 3 222.00 | ||
250 Staff compensation | 29 170.00 | 29 170.00 | ||
252 Social security contributions | 15 282.00 | 15 282.00 | ||
254 Depreciation and amortization | 752.00 | 752.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 87 387.00 | 87 387.00 | ||
270 Operating profit | 5 479.00 | 5 479.00 | ||
280 Financial income | 411.00 | 411.00 | ||
290 Exceptional income | 282.00 | 282.00 | ||
294 Financial expenses | 466.00 | 466.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 924.00 | 924.00 | ||
310 Profit or loss | 4 763.00 | 4 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 57 973.00 | 57 973.00 | ||
492 Total Fixed Assets (Increases) | 978.00 | 978.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
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