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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : FOURTINE TRAVAUX SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | FOURTINE TRAVAUX SPECIAUX |
| Siren | 797556438 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 4314 |
| Management number | 2013B00387 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65240 Aspin-Aure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | |||
028 Tangible Assets | 26 212.00 | 6 433.00 | 19 779.00 | 26 212.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 26 252.00 | 6 433.00 | 19 819.00 | 26 252.00 |
072 Receivables – Other | 937.00 | 937.00 | 937.00 | |
084 Cash | 7 903.00 | 7 903.00 | 7 903.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 9 304.00 | 9 304.00 | 9 304.00 | |
110 Total Assets | 35 556.00 | 6 433.00 | 29 123.00 | 35 556.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 15 918.00 | |||
136 Profit for the Year | -8 850.00 | |||
142 Total Equity - Total I | 7 568.00 | |||
156 Loans and similar debts | 17 758.00 | |||
166 Suppliers and related accounts | 2 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 661.00 | |||
172 Other debts | 1 536.00 | |||
176 Total debts | 21 555.00 | |||
180 Liabilities Total | 29 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 560.00 | |||
218 Production of services sold - France | 49 994.00 | 21 786.00 | 49 994.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 49 999.00 | 22 346.00 | 49 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 018.00 | 13 018.00 | ||
242 Other external expenses | 14 536.00 | 6 608.00 | 14 536.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 307.00 | 694.00 | 307.00 | |
250 Staff compensation | 7 300.00 | 6 200.00 | 7 300.00 | |
252 Social security contributions | 5 975.00 | 550.00 | 5 975.00 | |
254 Depreciation and amortization | 4 829.00 | 3 746.00 | 4 829.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 45 967.00 | 17 798.00 | 45 967.00 | |
270 Operating profit | 4 032.00 | 4 548.00 | 4 032.00 | |
290 Exceptional income | 12 083.00 | |||
294 Financial expenses | 362.00 | 371.00 | 362.00 | |
300 Exceptional expenses | 12 520.00 | 11 924.00 | 12 520.00 | |
310 Profit or loss | -8 850.00 | 4 336.00 | -8 850.00 | |
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