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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : FTR BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | FTR BATIMENT |
| Siren | 751055369 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 1897 |
| Management number | 2016B00710 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59450 SIN LE NOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 020.00 | 22 533.00 | 112 487.00 | 135 020.00 |
044 Total Fixed Assets | 135 020.00 | 22 533.00 | 112 487.00 | 135 020.00 |
068 Receivables – Trade and related accounts | 464 480.00 | 464 480.00 | 464 480.00 | |
072 Receivables – Other | 71 996.00 | 71 996.00 | 71 996.00 | |
084 Cash | 159 547.00 | 159 547.00 | 159 547.00 | |
092 Prepaid expenses | 5 398.00 | 5 398.00 | 5 398.00 | |
096 Total Current Assets + Prepaid Expenses | 701 421.00 | 701 421.00 | 701 421.00 | |
110 Total Assets | 836 441.00 | 22 533.00 | 813 908.00 | 836 441.00 |
120 Share or Individual Capital | 23 200.00 | |||
126 Legal Reserve | 2 320.00 | |||
134 Retained Earnings | 25 762.00 | |||
136 Profit for the Year | 67 050.00 | |||
142 Total Equity - Total I | 118 332.00 | |||
156 Loans and similar debts | 147 435.00 | |||
166 Suppliers and related accounts | 247 230.00 | |||
172 Other debts | 300 911.00 | |||
176 Total debts | 695 576.00 | |||
180 Liabilities Total | 813 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 793 188.00 | 1 793 188.00 | ||
232 Total operating income excluding VAT | 1 793 188.00 | 1 793 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 576 853.00 | 576 853.00 | ||
242 Other external expenses | 1 047 634.00 | 1 047 634.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
250 Staff compensation | 48 354.00 | 48 354.00 | ||
252 Social security contributions | 15 498.00 | 15 498.00 | ||
254 Depreciation and amortization | 13 533.00 | 13 533.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 1 702 062.00 | 1 702 062.00 | ||
270 Operating profit | 91 126.00 | 91 126.00 | ||
294 Financial expenses | 3 082.00 | 3 082.00 | ||
300 Exceptional expenses | 414.00 | 414.00 | ||
306 Income tax's | 20 580.00 | 20 580.00 | ||
310 Profit or loss | 67 050.00 | 67 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 107 749.00 | 107 749.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 521.00 | 3 521.00 | ||
490 Total Fixed Assets (Gross Value) | 23 750.00 | 23 750.00 | ||
492 Total Fixed Assets (Increases) | 111 270.00 | 111 270.00 | ||
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