Grow your business safely with FTA
All the information you need about FTA to develop and secure your business in France
F
HOME >
CORPORATES
>
FTA >
BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : FTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | FTA |
| Siren | 751622598 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21232 |
| Management number | 2013B05364 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 800.00 | 13 010.00 | 64 790.00 | 77 800.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 77 900.00 | 13 010.00 | 64 890.00 | 77 900.00 |
050 Raw materials, supplies, in progress | 25 120.00 | 25 120.00 | 25 120.00 | |
072 Receivables – Other | 99 497.00 | 99 497.00 | 99 497.00 | |
084 Cash | 15 471.00 | 15 471.00 | 15 471.00 | |
096 Total Current Assets + Prepaid Expenses | 140 089.00 | 140 089.00 | 140 089.00 | |
110 Total Assets | 217 989.00 | 13 010.00 | 204 978.00 | 217 989.00 |
120 Share or Individual Capital | 289 000.00 | |||
134 Retained Earnings | -69 506.00 | |||
136 Profit for the Year | -31 109.00 | |||
142 Total Equity - Total I | 188 385.00 | |||
166 Suppliers and related accounts | 132.00 | |||
172 Other debts | 16 462.00 | |||
176 Total debts | 16 594.00 | |||
180 Liabilities Total | 204 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 717.00 | 14 717.00 | ||
218 Production of services sold - France | 3 101.00 | 3 101.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 17 821.00 | 17 821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 934.00 | 3 934.00 | ||
240 Inventory changes (raw materials and supplies) | 4 260.00 | 4 260.00 | ||
242 Other external expenses | 15 237.00 | 15 237.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
250 Staff compensation | 12 010.00 | 12 010.00 | ||
252 Social security contributions | 1 678.00 | 1 678.00 | ||
254 Depreciation and amortization | 11 274.00 | 11 274.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 930.00 | 48 930.00 | ||
270 Operating profit | -31 109.00 | -31 109.00 | ||
310 Profit or loss | -31 109.00 | -31 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 900.00 | 2 900.00 | ||
492 Total Fixed Assets (Increases) | 75 000.00 | 75 000.00 | ||
all companies in France
Complete and comprehensive database.
