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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : FT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | FT FINANCE |
| Siren | 514911841 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 687 |
| Management number | 2009B00770 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68170 RIXHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 345.00 | 7 250.00 | 95.00 | 7 345.00 |
028 Tangible Assets | 20 418.00 | 11 047.00 | 9 372.00 | 20 418.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 28 433.00 | 18 297.00 | 10 137.00 | 28 433.00 |
068 Receivables – Trade and related accounts | 11 905.00 | 11 905.00 | 11 905.00 | |
072 Receivables – Other | 6 390.00 | 6 390.00 | 6 390.00 | |
080 Sellable securities | 1 005.00 | 1 005.00 | 1 005.00 | |
084 Cash | 1 672.00 | 1 672.00 | 1 672.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 21 533.00 | 21 533.00 | 21 533.00 | |
110 Total Assets | 49 966.00 | 18 297.00 | 31 670.00 | 49 966.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 678.00 | |||
134 Retained Earnings | -5 717.00 | |||
136 Profit for the Year | 1 284.00 | |||
142 Total Equity - Total I | 6 246.00 | |||
156 Loans and similar debts | 10 419.00 | |||
166 Suppliers and related accounts | 6 390.00 | |||
172 Other debts | 8 615.00 | |||
176 Total debts | 25 424.00 | |||
180 Liabilities Total | 31 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 98 693.00 | 98 693.00 | ||
218 Production of services sold - France | 98 693.00 | 140 818.00 | 98 693.00 | |
230 Other income | 12 060.00 | 10 065.00 | 12 060.00 | |
232 Total operating income excluding VAT | 110 753.00 | 150 883.00 | 110 753.00 | |
242 Other external expenses | 56 053.00 | 50 813.00 | 56 053.00 | |
244 Taxes, duties and similar payments | 7 397.00 | 6 576.00 | 7 397.00 | |
250 Staff compensation | 29 872.00 | 55 015.00 | 29 872.00 | |
252 Social security contributions | 15 857.00 | 16 543.00 | 15 857.00 | |
254 Depreciation and amortization | 2 336.00 | 1 917.00 | 2 336.00 | |
262 Other expenses | 5.00 | 1 203.00 | 5.00 | |
264 Total operating expenses | 111 520.00 | 132 068.00 | 111 520.00 | |
270 Operating profit | -768.00 | 18 815.00 | -768.00 | |
280 Financial income | 23.00 | 197.00 | 23.00 | |
290 Exceptional income | 3 792.00 | 2 950.00 | 3 792.00 | |
294 Financial expenses | 1 054.00 | 1 558.00 | 1 054.00 | |
300 Exceptional expenses | 41.00 | |||
306 Income tax's | 709.00 | 709.00 | ||
310 Profit or loss | 1 284.00 | 20 364.00 | 1 284.00 | |
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