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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : FTR DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-09-30 | Complete |
| 2021-02-02 | Public | 2020-09-30 | Complete |
| 2020-02-11 | Public | 2019-09-30 | Complete |
| Name | FTR DISTRIBUTION |
| Siren | 501033336 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 1296 |
| Management number | 2007B00884 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 84 186.00 | 84 186.00 | 84 186.00 | |
BZ Other receivables | 16 366.00 | 16 366.00 | 16 366.00 | |
CF Cash and cash equivalents | 1 706.00 | 1 706.00 | 1 706.00 | |
CJ TOTAL (II) | 102 258.00 | 102 258.00 | 102 258.00 | |
CO Grand total (0 to V) | 102 258.00 | 102 258.00 | 102 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -45 821.00 | -20 704.00 | -45 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 922.00 | -25 116.00 | -3 922.00 | |
DL TOTAL (I) | -38 742.00 | -34 821.00 | -38 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | |||
DX Trade payables and related accounts | 57 050.00 | 67 654.00 | 57 050.00 | |
DY Tax and social security liabilities | 83 951.00 | 40 676.00 | 83 951.00 | |
EC TOTAL (IV) | 141 001.00 | 109 579.00 | 141 001.00 | |
EE Grand total (I to V) | 102 258.00 | 74 759.00 | 102 258.00 | |
EG Accrued income and payables due within one year | 141 001.00 | 109 579.00 | 141 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 877.00 | |||
FJ Net sales | 284 877.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 11 423.00 | |||
FQ Other income | 25.00 | |||
FR Total operating income (I) | 296 324.00 | |||
FW Other purchases and external expenses | 76 224.00 | |||
FX Taxes, duties, and similar payments | 1 895.00 | |||
FY Salaries and Wages | 196 841.00 | |||
FZ Social Security Contributions | 25 110.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 300 091.00 | |||
GG - OPERATING RESULT (I - II) | -3 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 155.00 | 225.00 | 155.00 | |
HH Total exceptional expenses (VIII) | 155.00 | 225.00 | 155.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -225.00 | -155.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 296 324.00 | 205 890.00 | 296 324.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 246.00 | 231 007.00 | 300 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 922.00 | -25 116.00 | -3 922.00 | |
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