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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : F.T.A. TEINTURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | F.T.A. TEINTURERIE |
| Siren | 508579901 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 10888 |
| Management number | 2008B03455 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
028 Tangible Assets | 51 328.00 | 28 493.00 | 22 835.00 | 51 328.00 |
040 Financial Assets | 5 362.00 | 5 362.00 | 5 362.00 | |
044 Total Fixed Assets | 94 189.00 | 28 493.00 | 65 696.00 | 94 189.00 |
064 Advances and down payments on orders | 1 390.00 | 1 390.00 | 1 390.00 | |
072 Receivables – Other | 989.00 | 989.00 | 989.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 37 968.00 | 37 968.00 | 37 968.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 60 361.00 | 60 361.00 | 60 361.00 | |
110 Total Assets | 154 550.00 | 28 493.00 | 126 057.00 | 154 550.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 72 755.00 | |||
136 Profit for the Year | 4 369.00 | |||
142 Total Equity - Total I | 80 423.00 | |||
156 Loans and similar debts | 12 179.00 | |||
166 Suppliers and related accounts | 4 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 939.00 | |||
172 Other debts | 28 758.00 | |||
176 Total debts | 45 634.00 | |||
180 Liabilities Total | 126 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 987.00 | 84 987.00 | ||
230 Other income | 2 017.00 | 2 017.00 | ||
232 Total operating income excluding VAT | 87 004.00 | 87 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 984.00 | 2 984.00 | ||
242 Other external expenses | 33 383.00 | 33 383.00 | ||
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 1 892.00 | ||
250 Staff compensation | 28 958.00 | 28 958.00 | ||
252 Social security contributions | 7 159.00 | 7 159.00 | ||
254 Depreciation and amortization | 7 438.00 | 7 438.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 81 816.00 | 81 816.00 | ||
270 Operating profit | 5 188.00 | 5 188.00 | ||
280 Financial income | 375.00 | 375.00 | ||
290 Exceptional income | 129.00 | 129.00 | ||
294 Financial expenses | 552.00 | 552.00 | ||
306 Income tax's | 771.00 | 771.00 | ||
310 Profit or loss | 4 369.00 | 4 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 077.00 | 3 077.00 | ||
482 INCREASES Financial Assets | 284.00 | 284.00 | ||
490 Total Fixed Assets (Gross Value) | 90 829.00 | 90 829.00 | ||
492 Total Fixed Assets (Increases) | 3 361.00 | 3 361.00 | ||
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