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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : FTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2018-12-31 | Simplified |
| Name | FTB |
| Siren | 832845325 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2574 |
| Management number | 2017B09576 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 390.00 | 7 078.00 | 28 312.00 | 35 390.00 |
044 Total Fixed Assets | 35 390.00 | 7 078.00 | 28 312.00 | 35 390.00 |
050 Raw materials, supplies, in progress | 30 212.00 | 30 212.00 | 30 212.00 | |
068 Receivables – Trade and related accounts | 5 166.00 | 5 166.00 | 5 166.00 | |
072 Receivables – Other | 36 974.00 | 36 974.00 | 36 974.00 | |
084 Cash | 9 688.00 | 9 688.00 | 9 688.00 | |
096 Total Current Assets + Prepaid Expenses | 82 040.00 | 82 040.00 | 82 040.00 | |
110 Total Assets | 117 430.00 | 7 078.00 | 110 352.00 | 117 430.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 003.00 | |||
142 Total Equity - Total I | 21 003.00 | |||
166 Suppliers and related accounts | 5 934.00 | |||
172 Other debts | 83 415.00 | |||
176 Total debts | 89 349.00 | |||
180 Liabilities Total | 110 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 461 285.00 | 461 285.00 | ||
232 Total operating income excluding VAT | 461 285.00 | 461 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 187 111.00 | 187 111.00 | ||
240 Inventory changes (raw materials and supplies) | -14 970.00 | -14 970.00 | ||
242 Other external expenses | 38 154.00 | 38 154.00 | ||
244 Taxes, duties and similar payments | 1 954.00 | 1 954.00 | ||
250 Staff compensation | 165 600.00 | 165 600.00 | ||
252 Social security contributions | 63 414.00 | 63 414.00 | ||
254 Depreciation and amortization | 7 078.00 | 7 078.00 | ||
264 Total operating expenses | 448 341.00 | 448 341.00 | ||
270 Operating profit | 12 944.00 | 12 944.00 | ||
306 Income tax's | 1 942.00 | 1 942.00 | ||
310 Profit or loss | 11 002.00 | 11 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 390.00 | 35 390.00 | ||
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