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BALANCE SHEET (
2022-09-02)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17199 |
| Management number | 2008B03455 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| 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 | 51 443.00 | 42 193.00 | 9 250.00 | 51 443.00 |
040 Financial Assets | 5 362.00 | 5 362.00 | 5 362.00 | |
044 Total Fixed Assets | 94 305.00 | 42 193.00 | 52 112.00 | 94 305.00 |
072 Receivables – Other | 653.00 | 653.00 | 653.00 | |
080 Sellable securities | 20 300.00 | 20 300.00 | 20 300.00 | |
084 Cash | 32 871.00 | 32 871.00 | 32 871.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 53 836.00 | 53 836.00 | 53 836.00 | |
110 Total Assets | 148 141.00 | 42 193.00 | 105 948.00 | 148 141.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 72 904.00 | |||
136 Profit for the Year | -2 514.00 | |||
142 Total Equity - Total I | 73 690.00 | |||
156 Loans and similar debts | 6 241.00 | |||
166 Suppliers and related accounts | 3 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 537.00 | |||
172 Other debts | 22 420.00 | |||
176 Total debts | 32 258.00 | |||
180 Liabilities Total | 105 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 203.00 | 64 203.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 68 210.00 | 68 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 883.00 | 1 883.00 | ||
242 Other external expenses | 29 025.00 | 29 025.00 | ||
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 2 666.00 | 2 666.00 | ||
250 Staff compensation | 24 005.00 | 24 005.00 | ||
252 Social security contributions | 5 377.00 | 5 377.00 | ||
254 Depreciation and amortization | 7 450.00 | 7 450.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 70 492.00 | 70 492.00 | ||
270 Operating profit | -2 281.00 | -2 281.00 | ||
280 Financial income | 301.00 | 301.00 | ||
294 Financial expenses | 467.00 | 467.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | -2 514.00 | -2 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 427.00 | 427.00 | ||
490 Total Fixed Assets (Gross Value) | 94 348.00 | 94 348.00 | ||
492 Total Fixed Assets (Increases) | 427.00 | 427.00 | ||
494 Total Fixed Assets (Decreases) | 470.00 | 470.00 | ||
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