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BALANCE SHEET (
2022-04-07)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/009332 |
| Management number | 2017B00553 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| 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 | 9 331.00 | 18 254.00 | 27 585.00 |
040 Financial Assets | 377.00 | 377.00 | 377.00 | |
044 Total Fixed Assets | 28 962.00 | 10 331.00 | 18 631.00 | 28 962.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 37 935.00 | 37 935.00 | 37 935.00 | |
072 Receivables – Other | 3 249.00 | 3 249.00 | 3 249.00 | |
084 Cash | 82 166.00 | 82 166.00 | 82 166.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 130 387.00 | 130 387.00 | 130 387.00 | |
110 Total Assets | 159 349.00 | 10 331.00 | 149 018.00 | 159 349.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 17 852.00 | |||
136 Profit for the Year | 12 088.00 | |||
142 Total Equity - Total I | 36 540.00 | |||
156 Loans and similar debts | 14 625.00 | |||
166 Suppliers and related accounts | 44 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 882.00 | |||
172 Other debts | 53 782.00 | |||
176 Total debts | 112 478.00 | |||
180 Liabilities Total | 149 018.00 | |||
195 Of which payables due in more than one year | 9 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 249.00 | 196 984.00 | 272 249.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | 43.00 | 1.00 | |
232 Total operating income excluding VAT | 272 250.00 | 198 526.00 | 272 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 141.00 | 90 330.00 | 130 141.00 | |
240 Inventory changes (raw materials and supplies) | -5 500.00 | -5 500.00 | ||
242 Other external expenses | 71 846.00 | 51 631.00 | 71 846.00 | |
243 (including business tax) | 1 428.00 | 1 428.00 | ||
244 Taxes, duties and similar payments | 6 516.00 | 5 940.00 | 6 516.00 | |
250 Staff compensation | 32 800.00 | 28 510.00 | 32 800.00 | |
252 Social security contributions | 16 906.00 | 15 483.00 | 16 906.00 | |
254 Depreciation and amortization | 4 718.00 | 699.00 | 4 718.00 | |
262 Other expenses | 88.00 | 34.00 | 88.00 | |
264 Total operating expenses | 257 515.00 | 192 626.00 | 257 515.00 | |
270 Operating profit | 14 736.00 | 5 900.00 | 14 736.00 | |
280 Financial income | 28.00 | 20.00 | 28.00 | |
290 Exceptional income | 149.00 | |||
294 Financial expenses | 86.00 | 12.00 | 86.00 | |
300 Exceptional expenses | 149.00 | |||
306 Income tax's | 2 590.00 | 993.00 | 2 590.00 | |
310 Profit or loss | 12 088.00 | 4 915.00 | 12 088.00 | |
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