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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : F T M - SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | F T M - SAS |
| Siren | 818112377 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3876 |
| Management number | 2016B00092 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 292.00 | 589.00 | 7 703.00 | 8 292.00 |
044 Total Fixed Assets | 8 292.00 | 589.00 | 7 703.00 | 8 292.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 20 492.00 | 20 492.00 | 20 492.00 | |
072 Receivables – Other | 7 842.00 | 7 842.00 | 7 842.00 | |
084 Cash | 17 242.00 | 17 242.00 | 17 242.00 | |
096 Total Current Assets + Prepaid Expenses | 45 877.00 | 45 877.00 | 45 877.00 | |
110 Total Assets | 54 169.00 | 589.00 | 53 580.00 | 54 169.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 27 677.00 | |||
142 Total Equity - Total I | 32 677.00 | |||
166 Suppliers and related accounts | 11 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -325.00 | |||
172 Other debts | 9 395.00 | |||
176 Total debts | 20 903.00 | |||
180 Liabilities Total | 53 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 281.00 | 93 281.00 | ||
232 Total operating income excluding VAT | 93 281.00 | 93 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 054.00 | 19 054.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 24 846.00 | 24 846.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
250 Staff compensation | 15 028.00 | 15 028.00 | ||
252 Social security contributions | 1 742.00 | 1 742.00 | ||
254 Depreciation and amortization | 589.00 | 589.00 | ||
262 Other expenses | 147.00 | 147.00 | ||
264 Total operating expenses | 61 107.00 | 61 107.00 | ||
270 Operating profit | 32 174.00 | 32 174.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 4 486.00 | 4 486.00 | ||
310 Profit or loss | 27 677.00 | 27 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 792.00 | 5 792.00 | ||
492 Total Fixed Assets (Increases) | 8 292.00 | 8 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 435.00 | 6 435.00 | ||
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