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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : FTLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | FTLC |
| Siren | 803781061 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/001220 |
| Management number | 2014B01363 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 4 288.00 | 4 288.00 | 4 288.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 124 288.00 | 124 288.00 | 124 288.00 | |
110 Total Assets | 124 288.00 | 124 288.00 | 124 288.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 16 853.00 | |||
136 Profit for the Year | 30 572.00 | |||
142 Total Equity - Total I | 54 025.00 | |||
166 Suppliers and related accounts | 3 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 718.00 | |||
172 Other debts | 66 414.00 | |||
176 Total debts | 70 264.00 | |||
180 Liabilities Total | 124 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 349.00 | 147 675.00 | 122 349.00 | |
230 Other income | -496.00 | 1 643.00 | -496.00 | |
232 Total operating income excluding VAT | 121 853.00 | 149 318.00 | 121 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 354.00 | 38 971.00 | 32 354.00 | |
240 Inventory changes (raw materials and supplies) | 1 050.00 | -1 050.00 | 1 050.00 | |
242 Other external expenses | 33 013.00 | 42 344.00 | 33 013.00 | |
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 3 942.00 | 2 327.00 | 3 942.00 | |
250 Staff compensation | 42 000.00 | 36 000.00 | 42 000.00 | |
252 Social security contributions | 23 337.00 | 9 456.00 | 23 337.00 | |
254 Depreciation and amortization | 1 166.00 | 560.00 | 1 166.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 136 863.00 | 128 610.00 | 136 863.00 | |
270 Operating profit | -15 010.00 | 20 708.00 | -15 010.00 | |
280 Financial income | 46.00 | 1.00 | 46.00 | |
290 Exceptional income | 120 226.00 | 120 226.00 | ||
300 Exceptional expenses | 69 295.00 | 150.00 | 69 295.00 | |
306 Income tax's | 5 395.00 | 3 106.00 | 5 395.00 | |
310 Profit or loss | 30 572.00 | 17 453.00 | 30 572.00 | |
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