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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : FTU GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-06-30 | Complete |
| 2019-10-18 | Public | 2019-06-30 | Simplified |
| 2018-09-27 | Public | 2018-06-30 | Simplified |
| Name | FTU GESTION |
| Siren | 828631788 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 16015 |
| Management number | 2017B01333 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 1 925.00 | 770.00 | 1 156.00 | 1 925.00 |
044 Total Fixed Assets | 552 125.00 | 970.00 | 551 156.00 | 552 125.00 |
068 Receivables – Trade and related accounts | 13 500.00 | 13 500.00 | 13 500.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 728.00 | 13 728.00 | 13 728.00 | |
110 Total Assets | 565 853.00 | 970.00 | 564 884.00 | 565 853.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 731.00 | |||
136 Profit for the Year | 42 446.00 | |||
142 Total Equity - Total I | 78 278.00 | |||
156 Loans and similar debts | 247 996.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
172 Other debts | 237 530.00 | |||
176 Total debts | 486 606.00 | |||
180 Liabilities Total | 564 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 108 333.00 | 108 333.00 | ||
218 Production of services sold - France | 108 333.00 | 127 975.00 | 108 333.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 108 336.00 | 127 977.00 | 108 336.00 | |
242 Other external expenses | 4 771.00 | 13 451.00 | 4 771.00 | |
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
250 Staff compensation | 29 950.00 | 43 300.00 | 29 950.00 | |
252 Social security contributions | 13 478.00 | 19 485.00 | 13 478.00 | |
254 Depreciation and amortization | 535.00 | 435.00 | 535.00 | |
264 Total operating expenses | 48 891.00 | 76 675.00 | 48 891.00 | |
270 Operating profit | 59 445.00 | 51 302.00 | 59 445.00 | |
294 Financial expenses | 7 374.00 | 10 324.00 | 7 374.00 | |
306 Income tax's | 9 624.00 | 6 147.00 | 9 624.00 | |
310 Profit or loss | 42 446.00 | 34 831.00 | 42 446.00 | |
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