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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : F.T.T.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | F.T.T.E. |
| Siren | 827454679 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/026084 |
| Management number | 2017B00553 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 ST CLAR DE RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 8 000.00 | 5 160.00 | 2 840.00 | 8 000.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 9 188.00 | 6 160.00 | 3 028.00 | 9 188.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
072 Receivables – Other | 1 657.00 | 1 657.00 | 1 657.00 | |
084 Cash | 9 562.00 | 9 562.00 | 9 562.00 | |
096 Total Current Assets + Prepaid Expenses | 19 979.00 | 19 979.00 | 19 979.00 | |
110 Total Assets | 29 167.00 | 6 160.00 | 23 007.00 | 29 167.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 6 553.00 | |||
136 Profit for the Year | -977.00 | |||
142 Total Equity - Total I | 12 176.00 | |||
156 Loans and similar debts | 839.00 | |||
166 Suppliers and related accounts | 2 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 969.00 | |||
172 Other debts | 7 265.00 | |||
176 Total debts | 10 831.00 | |||
180 Liabilities Total | 23 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 530.00 | 110 790.00 | 142 530.00 | |
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 146 531.00 | 110 795.00 | 146 531.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 868.00 | 41 374.00 | 62 868.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 23 697.00 | 18 252.00 | 23 697.00 | |
243 (including business tax) | 1 325.00 | 1 325.00 | ||
244 Taxes, duties and similar payments | 7 907.00 | 151.00 | 7 907.00 | |
250 Staff compensation | 35 150.00 | 39 091.00 | 35 150.00 | |
252 Social security contributions | 16 944.00 | 16 944.00 | ||
254 Depreciation and amortization | 2 733.00 | 3 427.00 | 2 733.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 147 299.00 | 102 305.00 | 147 299.00 | |
270 Operating profit | -768.00 | 8 489.00 | -768.00 | |
280 Financial income | 8.00 | 11.00 | 8.00 | |
294 Financial expenses | 39.00 | 85.00 | 39.00 | |
306 Income tax's | 178.00 | 1 262.00 | 178.00 | |
310 Profit or loss | -977.00 | 7 153.00 | -977.00 | |
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