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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : FFT.PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2017-09-30 | Complete |
| Name | FFT.PARIS |
| Siren | 817518855 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 107056 |
| Management number | 2015B27604 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 3 751.00 | 3 751.00 | 3 751.00 | |
CF Cash and cash equivalents | 233.00 | 233.00 | 233.00 | |
CH Prepaid expenses | 508.00 | 508.00 | 508.00 | |
CJ TOTAL (II) | 4 492.00 | 4 492.00 | 4 492.00 | |
CO Grand total (0 to V) | 4 742.00 | 4 742.00 | 4 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 373.00 | ||
DL TOTAL (I) | 1 873.00 | 1 500.00 | 1 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 006.00 | ||
DX Trade payables and related accounts | 461.00 | 461.00 | ||
DY Tax and social security liabilities | 402.00 | 402.00 | ||
EC TOTAL (IV) | 2 868.00 | 2 868.00 | ||
EE Grand total (I to V) | 4 742.00 | 1 500.00 | 4 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 964.00 | 46 964.00 | 46 964.00 | |
FJ Net sales | 46 964.00 | 46 964.00 | 46 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 167.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 49 133.00 | |||
FW Other purchases and external expenses | 47 995.00 | |||
FX Taxes, duties, and similar payments | 272.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 48 268.00 | |||
GG - OPERATING RESULT (I - II) | 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 362.00 | 362.00 | ||
HH Total exceptional expenses (VIII) | 362.00 | 362.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -362.00 | ||
HK Income tax | 130.00 | 130.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 133.00 | 49 133.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 760.00 | 48 760.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 373.00 | ||
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