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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : FTK LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-06-30 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| Name | FTK LOGISTICS |
| Siren | 834607202 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 16444 |
| Management number | 2019B01966 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225 621.00 | 199.00 | 225 422.00 | 225 621.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 225 821.00 | 199.00 | 225 622.00 | 225 821.00 |
072 Receivables – Other | 80 379.00 | 80 379.00 | 80 379.00 | |
084 Cash | 108 148.00 | 108 148.00 | 108 148.00 | |
096 Total Current Assets + Prepaid Expenses | 188 527.00 | 188 527.00 | 188 527.00 | |
110 Total Assets | 414 349.00 | 199.00 | 414 149.00 | 414 349.00 |
120 Share or Individual Capital | 145 000.00 | |||
134 Retained Earnings | -52 403.00 | |||
136 Profit for the Year | -8 245.00 | |||
142 Total Equity - Total I | 84 352.00 | |||
166 Suppliers and related accounts | 25 197.00 | |||
172 Other debts | 304 599.00 | |||
176 Total debts | 329 797.00 | |||
180 Liabilities Total | 414 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 63 025.00 | 162 301.00 | 63 025.00 | |
230 Other income | 1.00 | 172.00 | 1.00 | |
232 Total operating income excluding VAT | 63 028.00 | 162 473.00 | 63 028.00 | |
242 Other external expenses | 44 021.00 | 142 662.00 | 44 021.00 | |
244 Taxes, duties and similar payments | 1 267.00 | 1 267.00 | ||
250 Staff compensation | 42 294.00 | 82 741.00 | 42 294.00 | |
252 Social security contributions | 15 396.00 | 37 119.00 | 15 396.00 | |
254 Depreciation and amortization | 49.00 | 150.00 | 49.00 | |
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 103 072.00 | 262 672.00 | 103 072.00 | |
270 Operating profit | -40 045.00 | -100 200.00 | -40 045.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
306 Income tax's | -21 800.00 | -47 797.00 | -21 800.00 | |
310 Profit or loss | -8 245.00 | -52 403.00 | -8 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 225 327.00 | 225 327.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 152 301.00 | 152 301.00 | ||
490 Total Fixed Assets (Gross Value) | 162 795.00 | 162 795.00 | ||
492 Total Fixed Assets (Increases) | 225 327.00 | 225 327.00 | ||
494 Total Fixed Assets (Decreases) | 162 301.00 | 162 301.00 | ||
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