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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : F.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | F.T.S. |
| Siren | 482323714 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7908 |
| Management number | 2011B02102 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 302.00 | 34 302.00 | 34 302.00 | |
BJ TOTAL (I) | 34 302.00 | 34 302.00 | 34 302.00 | |
BX Customers and related accounts | 760.00 | 760.00 | 760.00 | |
BZ Other receivables | 12 883.00 | 12 883.00 | 12 883.00 | |
CF Cash and cash equivalents | 7 108.00 | 7 108.00 | 7 108.00 | |
CH Prepaid expenses | 659.00 | 659.00 | 659.00 | |
CJ TOTAL (II) | 21 411.00 | 21 411.00 | 21 411.00 | |
CO Grand total (0 to V) | 55 713.00 | 34 302.00 | 21 411.00 | 55 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -1 288.00 | 41 178.00 | -1 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 461.00 | -42 466.00 | -25 461.00 | |
DL TOTAL (I) | 13 951.00 | 39 412.00 | 13 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 141.00 | |||
DX Trade payables and related accounts | 5 367.00 | 4 044.00 | 5 367.00 | |
DY Tax and social security liabilities | 2 092.00 | 2 631.00 | 2 092.00 | |
EA Other liabilities | 4 259.00 | |||
EC TOTAL (IV) | 7 459.00 | 15 076.00 | 7 459.00 | |
EE Grand total (I to V) | 21 411.00 | 54 488.00 | 21 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 765.00 | 20 765.00 | 20 765.00 | |
FJ Net sales | 20 765.00 | 20 765.00 | 20 765.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 20 767.00 | |||
FS Purchases of goods (including customs duties) | 18 750.00 | |||
FW Other purchases and external expenses | 13 584.00 | |||
FX Taxes, duties, and similar payments | 1 738.00 | |||
FY Salaries and Wages | 6 018.00 | |||
FZ Social Security Contributions | 5 549.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 68.00 | |||
GF Total Operating Expenses (II) | 45 706.00 | |||
GG - OPERATING RESULT (I - II) | -24 939.00 | |||
GS Negative differences of foreign exchange | 521.00 | |||
GU Total financial expenses (VI) | 521.00 | |||
GV - FINANCIAL INCOME (V - VI) | -521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 767.00 | 42 990.00 | 20 767.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 227.00 | 85 456.00 | 46 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 461.00 | -42 466.00 | -25 461.00 | |
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