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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : F.T.T.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | F.T.T.E. |
| Siren | 827454679 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/015021 |
| Management number | 2017B00553 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SAINT-CLAR-DE-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 27 585.00 | 4 613.00 | 22 972.00 | 27 585.00 |
040 Financial Assets | 377.00 | 377.00 | 377.00 | |
044 Total Fixed Assets | 28 962.00 | 5 613.00 | 23 349.00 | 28 962.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 6 273.00 | 6 273.00 | 6 273.00 | |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 31 252.00 | 31 252.00 | 31 252.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 39 293.00 | 39 293.00 | 39 293.00 | |
110 Total Assets | 68 255.00 | 5 613.00 | 62 642.00 | 68 255.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 12 937.00 | |||
136 Profit for the Year | 4 915.00 | |||
142 Total Equity - Total I | 24 452.00 | |||
156 Loans and similar debts | 19 591.00 | |||
166 Suppliers and related accounts | 3 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 386.00 | |||
172 Other debts | 15 029.00 | |||
176 Total debts | 38 190.00 | |||
180 Liabilities Total | 62 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 923.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 149.00 | |||
195 Of which payables due in more than one year | 14 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 984.00 | 192 057.00 | 196 984.00 | |
222 Inventory production | -4 000.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 198 526.00 | 188 057.00 | 198 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 330.00 | 83 936.00 | 90 330.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | |||
242 Other external expenses | 51 631.00 | 30 425.00 | 51 631.00 | |
243 (including business tax) | 1 411.00 | 1 411.00 | ||
244 Taxes, duties and similar payments | 5 940.00 | 7 493.00 | 5 940.00 | |
250 Staff compensation | 28 510.00 | 35 380.00 | 28 510.00 | |
252 Social security contributions | 15 483.00 | 18 898.00 | 15 483.00 | |
254 Depreciation and amortization | 699.00 | 2 555.00 | 699.00 | |
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 192 626.00 | 179 186.00 | 192 626.00 | |
270 Operating profit | 5 900.00 | 8 871.00 | 5 900.00 | |
280 Financial income | 20.00 | 7.00 | 20.00 | |
290 Exceptional income | 149.00 | 500.00 | 149.00 | |
294 Financial expenses | 12.00 | 1.00 | 12.00 | |
300 Exceptional expenses | 149.00 | 229.00 | 149.00 | |
306 Income tax's | 993.00 | 1 788.00 | 993.00 | |
310 Profit or loss | 4 915.00 | 7 360.00 | 4 915.00 | |
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