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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : FTR BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | FTR BATIMENT |
| Siren | 751055369 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3132 |
| Management number | 2016B00710 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59450 Sin-le-Noble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 666.00 | 53 025.00 | 91 641.00 | 144 666.00 |
044 Total Fixed Assets | 144 666.00 | 53 025.00 | 91 641.00 | 144 666.00 |
064 Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 586 939.00 | 586 939.00 | 586 939.00 | |
072 Receivables – Other | 63 433.00 | 63 433.00 | 63 433.00 | |
084 Cash | 482 213.00 | 482 213.00 | 482 213.00 | |
092 Prepaid expenses | 6 424.00 | 6 424.00 | 6 424.00 | |
096 Total Current Assets + Prepaid Expenses | 1 145 508.00 | 1 145 508.00 | 1 145 508.00 | |
110 Total Assets | 1 290 174.00 | 53 025.00 | 1 237 149.00 | 1 290 174.00 |
120 Share or Individual Capital | 23 200.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | 30 172.00 | |||
136 Profit for the Year | 79 578.00 | |||
142 Total Equity - Total I | 132 950.00 | |||
156 Loans and similar debts | 141 599.00 | |||
166 Suppliers and related accounts | 563 532.00 | |||
172 Other debts | 399 068.00 | |||
176 Total debts | 1 104 199.00 | |||
180 Liabilities Total | 1 237 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 426 913.00 | 1 793 188.00 | 2 426 913.00 | |
232 Total operating income excluding VAT | 2 426 913.00 | 1 793 188.00 | 2 426 913.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 524 742.00 | 576 853.00 | 1 524 742.00 | |
242 Other external expenses | 652 626.00 | 1 047 634.00 | 652 626.00 | |
243 (including business tax) | 1 396.00 | 1 396.00 | ||
244 Taxes, duties and similar payments | 1 732.00 | 191.00 | 1 732.00 | |
250 Staff compensation | 78 473.00 | 48 354.00 | 78 473.00 | |
252 Social security contributions | 23 721.00 | 15 498.00 | 23 721.00 | |
254 Depreciation and amortization | 30 492.00 | 13 533.00 | 30 492.00 | |
262 Other expenses | 25.00 | -1.00 | 25.00 | |
264 Total operating expenses | 2 311 811.00 | 1 702 062.00 | 2 311 811.00 | |
270 Operating profit | 115 102.00 | 91 126.00 | 115 102.00 | |
294 Financial expenses | 557.00 | 3 082.00 | 557.00 | |
300 Exceptional expenses | 8 123.00 | 414.00 | 8 123.00 | |
306 Income tax's | 26 844.00 | 20 580.00 | 26 844.00 | |
310 Profit or loss | 79 578.00 | 67 050.00 | 79 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 645.00 | 2 645.00 | ||
490 Total Fixed Assets (Gross Value) | 135 020.00 | 135 020.00 | ||
492 Total Fixed Assets (Increases) | 9 646.00 | 9 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 522 207.00 | 522 207.00 | ||
378 Amount of deductible VAT on goods and services | 435 022.00 | 435 022.00 | ||
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