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BALANCE SHEET (
2018-08-10)
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 | 2018-02-28 |
| Registry code | 3302 |
| Registration number | 14497 |
| Management number | 2015B00605 |
| Activity code | 4520A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| 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 | 794.00 | 22.00 | 816.00 |
028 Tangible Assets | 46 468.00 | 15 218.00 | 31 250.00 | 46 468.00 |
040 Financial Assets | 2 240.00 | 2 240.00 | 2 240.00 | |
044 Total Fixed Assets | 49 524.00 | 16 012.00 | 33 512.00 | 49 524.00 |
050 Raw materials, supplies, in progress | 11 154.00 | 11 154.00 | 11 154.00 | |
068 Receivables – Trade and related accounts | 49 038.00 | 49 038.00 | 49 038.00 | |
072 Receivables – Other | 7 216.00 | 7 216.00 | 7 216.00 | |
084 Cash | 868.00 | 868.00 | 868.00 | |
092 Prepaid expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
096 Total Current Assets + Prepaid Expenses | 69 556.00 | 69 556.00 | 69 556.00 | |
110 Total Assets | 119 081.00 | 16 012.00 | 103 069.00 | 119 081.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 797.00 | |||
136 Profit for the Year | 22 514.00 | |||
142 Total Equity - Total I | 37 411.00 | |||
156 Loans and similar debts | 1 455.00 | |||
166 Suppliers and related accounts | 47 870.00 | |||
172 Other debts | 16 333.00 | |||
176 Total debts | 65 658.00 | |||
180 Liabilities Total | 103 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 309.00 | |||
197 Of which receivables due in more than one year | 2 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 637.00 | |||
218 Production of services sold - France | 429 722.00 | 341 945.00 | 429 722.00 | |
226 Operating subsidies received | 2 734.00 | 143.00 | 2 734.00 | |
230 Other income | 14.00 | 229.00 | 14.00 | |
232 Total operating income excluding VAT | 432 470.00 | 343 955.00 | 432 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 229 934.00 | 173 969.00 | 229 934.00 | |
240 Inventory changes (raw materials and supplies) | -7 441.00 | -832.00 | -7 441.00 | |
242 Other external expenses | 99 135.00 | 86 047.00 | 99 135.00 | |
243 (including business tax) | 2 335.00 | 2 335.00 | ||
244 Taxes, duties and similar payments | 3 752.00 | 4 594.00 | 3 752.00 | |
250 Staff compensation | 55 452.00 | 42 020.00 | 55 452.00 | |
252 Social security contributions | 15 866.00 | 12 584.00 | 15 866.00 | |
254 Depreciation and amortization | 5 659.00 | 5 647.00 | 5 659.00 | |
262 Other expenses | 7.00 | 70.00 | 7.00 | |
264 Total operating expenses | 402 363.00 | 324 099.00 | 402 363.00 | |
270 Operating profit | 30 107.00 | 19 856.00 | 30 107.00 | |
294 Financial expenses | 285.00 | 755.00 | 285.00 | |
300 Exceptional expenses | 3 991.00 | 23.00 | 3 991.00 | |
306 Income tax's | 3 317.00 | 2 487.00 | 3 317.00 | |
310 Profit or loss | 22 514.00 | 16 591.00 | 22 514.00 | |
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