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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : FTE GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-02-28 | Simplified |
| 2018-08-10 | Public | 2018-02-28 | Simplified |
| 2017-09-05 | Public | 2017-02-28 | Simplified |
| Name | FTE GARAGE |
| Siren | 809525488 |
| Closing | 2017-02-28 |
| Registry code | 3302 |
| Registration number | 18692 |
| Management number | 2015B00605 |
| Activity code | 4520A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 AMBARES ET LAGRAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 816.00 | 522.00 | 294.00 | 816.00 |
028 Tangible Assets | 29 159.00 | 9 831.00 | 19 329.00 | 29 159.00 |
040 Financial Assets | 2 240.00 | 2 240.00 | 2 240.00 | |
044 Total Fixed Assets | 32 215.00 | 10 353.00 | 21 863.00 | 32 215.00 |
060 Merchandise inventory | 3 713.00 | 3 713.00 | 3 713.00 | |
068 Receivables – Trade and related accounts | 22 923.00 | 22 923.00 | 22 923.00 | |
072 Receivables – Other | 1 319.00 | 1 319.00 | 1 319.00 | |
084 Cash | 19 376.00 | 19 376.00 | 19 376.00 | |
092 Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 48 705.00 | 48 705.00 | 48 705.00 | |
110 Total Assets | 80 920.00 | 10 353.00 | 70 568.00 | 80 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 597.00 | |||
136 Profit for the Year | 16 591.00 | |||
142 Total Equity - Total I | 21 288.00 | |||
156 Loans and similar debts | 18 566.00 | |||
166 Suppliers and related accounts | 17 197.00 | |||
172 Other debts | 13 518.00 | |||
176 Total debts | 49 280.00 | |||
180 Liabilities Total | 70 568.00 | |||
195 Of which payables due in more than one year | 1 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 637.00 | 1 637.00 | ||
218 Production of services sold - France | 341 915.00 | 300 622.00 | 341 915.00 | |
226 Operating subsidies received | 143.00 | 143.00 | ||
230 Other income | 229.00 | 25.00 | 229.00 | |
232 Total operating income excluding VAT | 343 925.00 | 300 647.00 | 343 925.00 | |
234 Purchases of goods (including customs duties) | 172 185.00 | 164 894.00 | 172 185.00 | |
236 Inventory change (goods) | -832.00 | -2 881.00 | -832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 754.00 | 3 822.00 | 1 754.00 | |
242 Other external expenses | 86 047.00 | 82 915.00 | 86 047.00 | |
243 (including business tax) | 3 576.00 | 3 576.00 | ||
244 Taxes, duties and similar payments | 4 594.00 | 694.00 | 4 594.00 | |
250 Staff compensation | 42 020.00 | 27 018.00 | 42 020.00 | |
252 Social security contributions | 12 584.00 | 8 909.00 | 12 584.00 | |
254 Depreciation and amortization | 5 647.00 | 4 706.00 | 5 647.00 | |
262 Other expenses | 70.00 | 4.00 | 70.00 | |
264 Total operating expenses | 324 069.00 | 290 080.00 | 324 069.00 | |
270 Operating profit | 19 856.00 | 10 567.00 | 19 856.00 | |
294 Financial expenses | 755.00 | 1 145.00 | 755.00 | |
300 Exceptional expenses | 23.00 | 289.00 | 23.00 | |
306 Income tax's | 2 487.00 | 1 176.00 | 2 487.00 | |
310 Profit or loss | 16 591.00 | 7 957.00 | 16 591.00 | |
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