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BALANCE SHEET (
2021-11-17)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 17272 |
| Management number | 2008B03455 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| 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 | 51 486.00 | 35 146.00 | 16 339.00 | 51 486.00 |
040 Financial Assets | 5 362.00 | 5 362.00 | 5 362.00 | |
044 Total Fixed Assets | 94 348.00 | 35 146.00 | 59 201.00 | 94 348.00 |
064 Advances and down payments on orders | 1 274.00 | 1 274.00 | 1 274.00 | |
072 Receivables – Other | 1 635.00 | 1 635.00 | 1 635.00 | |
080 Sellable securities | 20 300.00 | 20 300.00 | 20 300.00 | |
084 Cash | 30 030.00 | 30 030.00 | 30 030.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 53 253.00 | 53 253.00 | 53 253.00 | |
110 Total Assets | 147 601.00 | 35 146.00 | 112 454.00 | 147 601.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 77 123.00 | |||
136 Profit for the Year | -4 219.00 | |||
142 Total Equity - Total I | 76 204.00 | |||
156 Loans and similar debts | 10 269.00 | |||
166 Suppliers and related accounts | 6 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 161.00 | |||
172 Other debts | 19 307.00 | |||
176 Total debts | 36 250.00 | |||
180 Liabilities Total | 112 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 659.00 | 54 659.00 | ||
226 Operating subsidies received | 8 218.00 | 8 218.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 62 882.00 | 62 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 761.00 | 1 761.00 | ||
242 Other external expenses | 29 963.00 | 29 963.00 | ||
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 1 322.00 | 1 322.00 | ||
250 Staff compensation | 20 054.00 | 20 054.00 | ||
252 Social security contributions | 6 478.00 | 6 478.00 | ||
254 Depreciation and amortization | 7 411.00 | 7 411.00 | ||
264 Total operating expenses | 66 989.00 | 66 989.00 | ||
270 Operating profit | -4 107.00 | -4 107.00 | ||
280 Financial income | 325.00 | 325.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
310 Profit or loss | -4 219.00 | -4 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 94 189.00 | 94 189.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
494 Total Fixed Assets (Decreases) | 758.00 | 758.00 | ||
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