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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : FTR DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-09-30 | Complete |
| 2021-02-02 | Public | 2020-09-30 | Complete |
| 2020-02-11 | Public | 2019-09-30 | Complete |
| Name | FTR DISTRIBUTION |
| Siren | 501033336 |
| Closing | 2019-09-30 |
| Registry code | 4402 |
| Registration number | 1214 |
| Management number | 2007B00884 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 266.00 | 35 266.00 | 35 266.00 | |
BZ Other receivables | 12 038.00 | 12 038.00 | 12 038.00 | |
CF Cash and cash equivalents | 5 759.00 | 5 759.00 | 5 759.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 53 229.00 | 53 229.00 | 53 229.00 | |
CO Grand total (0 to V) | 53 229.00 | 53 229.00 | 53 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -25 856.00 | -35 235.00 | -25 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151.00 | 9 380.00 | 5 151.00 | |
DL TOTAL (I) | -9 704.00 | -14 856.00 | -9 704.00 | |
DX Trade payables and related accounts | 38 309.00 | 24 806.00 | 38 309.00 | |
DY Tax and social security liabilities | 24 624.00 | 19 766.00 | 24 624.00 | |
EA Other liabilities | 29 093.00 | |||
EC TOTAL (IV) | 62 933.00 | 73 665.00 | 62 933.00 | |
EE Grand total (I to V) | 53 229.00 | 58 810.00 | 53 229.00 | |
EG Accrued income and payables due within one year | 62 933.00 | 73 665.00 | 62 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 852.00 | |||
FJ Net sales | 212 852.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 8 473.00 | |||
FQ Other income | 255.00 | |||
FR Total operating income (I) | 221 580.00 | |||
FW Other purchases and external expenses | 43 889.00 | |||
FX Taxes, duties, and similar payments | 1 111.00 | |||
FY Salaries and Wages | 154 671.00 | |||
FZ Social Security Contributions | 16 200.00 | |||
GC Operating Expenses - Current Assets: Provisions | -5.00 | |||
GE Other Expenses | 173.00 | |||
GF Total Operating Expenses (II) | 216 044.00 | |||
GG - OPERATING RESULT (I - II) | 5 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 385.00 | 225.00 | 385.00 | |
HH Total exceptional expenses (VIII) | 385.00 | 225.00 | 385.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -225.00 | -385.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 221 580.00 | 200 385.00 | 221 580.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 429.00 | 191 005.00 | 216 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151.00 | 9 380.00 | 5 151.00 | |
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