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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : FTE GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-02-28 | Simplified |
| 2018-08-10 | Public | 2018-02-28 | Simplified |
| 2017-09-05 | Public | 2017-02-28 | Simplified |
| Name | FTE GARAGE |
| Siren | 809525488 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 37010 |
| Management number | 2015B00605 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 Ambarès-et-Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 256.00 | 975.00 | 1 281.00 | 2 256.00 |
028 Tangible Assets | 138 406.00 | 65 888.00 | 72 518.00 | 138 406.00 |
040 Financial Assets | 3 540.00 | 3 540.00 | 3 540.00 | |
044 Total Fixed Assets | 144 202.00 | 66 863.00 | 77 339.00 | 144 202.00 |
050 Raw materials, supplies, in progress | 32 393.00 | 32 393.00 | 32 393.00 | |
068 Receivables – Trade and related accounts | 92 514.00 | 92 514.00 | 92 514.00 | |
072 Receivables – Other | 30 332.00 | 30 332.00 | 30 332.00 | |
084 Cash | 163 735.00 | 163 735.00 | 163 735.00 | |
092 Prepaid expenses | 3 799.00 | 3 799.00 | 3 799.00 | |
096 Total Current Assets + Prepaid Expenses | 322 773.00 | 322 773.00 | 322 773.00 | |
110 Total Assets | 466 975.00 | 66 863.00 | 400 112.00 | 466 975.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 51 294.00 | |||
136 Profit for the Year | 32 736.00 | |||
142 Total Equity - Total I | 85 130.00 | |||
156 Loans and similar debts | 194 815.00 | |||
166 Suppliers and related accounts | 68 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 51 682.00 | |||
176 Total debts | 314 982.00 | |||
180 Liabilities Total | 400 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 073.00 | |||
195 Of which payables due in more than one year | 103 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 683 475.00 | 821 633.00 | 683 475.00 | |
226 Operating subsidies received | 5 083.00 | 3 750.00 | 5 083.00 | |
230 Other income | 20.00 | 1 845.00 | 20.00 | |
232 Total operating income excluding VAT | 688 579.00 | 827 228.00 | 688 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 344 174.00 | 388 908.00 | 344 174.00 | |
240 Inventory changes (raw materials and supplies) | -11 179.00 | -2 130.00 | -11 179.00 | |
242 Other external expenses | 149 294.00 | 184 345.00 | 149 294.00 | |
243 (including business tax) | 2 520.00 | 2 520.00 | ||
244 Taxes, duties and similar payments | 4 815.00 | 7 496.00 | 4 815.00 | |
24B (including equipment leasing) | 15 500.00 | 15 500.00 | ||
250 Staff compensation | 113 117.00 | 108 503.00 | 113 117.00 | |
252 Social security contributions | 33 271.00 | 33 367.00 | 33 271.00 | |
254 Depreciation and amortization | 13 855.00 | 22 249.00 | 13 855.00 | |
262 Other expenses | 2 027.00 | 14.00 | 2 027.00 | |
264 Total operating expenses | 649 375.00 | 742 752.00 | 649 375.00 | |
270 Operating profit | 39 203.00 | 84 476.00 | 39 203.00 | |
290 Exceptional income | 825.00 | 171.00 | 825.00 | |
294 Financial expenses | 1 034.00 | 1 535.00 | 1 034.00 | |
300 Exceptional expenses | 340.00 | 92.00 | 340.00 | |
306 Income tax's | 5 917.00 | 17 268.00 | 5 917.00 | |
310 Profit or loss | 32 736.00 | 65 751.00 | 32 736.00 | |
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