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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : FTC REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | FTC REALISATIONS |
| Siren | 807993886 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9854 |
| Management number | 2014B04036 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 605.00 | 52 314.00 | 98 291.00 | 150 605.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 150 723.00 | 52 314.00 | 98 409.00 | 150 723.00 |
068 Receivables – Trade and related accounts | 64 441.00 | 64 441.00 | 64 441.00 | |
072 Receivables – Other | 7 357.00 | 7 357.00 | 7 357.00 | |
084 Cash | 32 040.00 | 32 040.00 | 32 040.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 103 837.00 | 103 837.00 | 103 837.00 | |
110 Total Assets | 254 560.00 | 52 314.00 | 202 246.00 | 254 560.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 275.00 | |||
136 Profit for the Year | 67 084.00 | |||
142 Total Equity - Total I | 71 758.00 | |||
156 Loans and similar debts | 32 972.00 | |||
166 Suppliers and related accounts | 55 925.00 | |||
172 Other debts | 41 590.00 | |||
176 Total debts | 130 488.00 | |||
180 Liabilities Total | 202 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 511 779.00 | 511 779.00 | ||
218 Production of services sold - France | 511 779.00 | 377 677.00 | 511 779.00 | |
230 Other income | 916.00 | 100.00 | 916.00 | |
232 Total operating income excluding VAT | 512 694.00 | 377 777.00 | 512 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 175 824.00 | 125 782.00 | 175 824.00 | |
242 Other external expenses | 200 186.00 | 142 180.00 | 200 186.00 | |
244 Taxes, duties and similar payments | 2 384.00 | 1 679.00 | 2 384.00 | |
250 Staff compensation | 2 295.00 | 16 841.00 | 2 295.00 | |
252 Social security contributions | 830.00 | 5 378.00 | 830.00 | |
254 Depreciation and amortization | 42 518.00 | 8 965.00 | 42 518.00 | |
262 Other expenses | 148.00 | 35.00 | 148.00 | |
264 Total operating expenses | 424 183.00 | 300 860.00 | 424 183.00 | |
270 Operating profit | 88 511.00 | 76 917.00 | 88 511.00 | |
280 Financial income | 25.00 | |||
294 Financial expenses | 841.00 | 411.00 | 841.00 | |
300 Exceptional expenses | 375.00 | 25.00 | 375.00 | |
306 Income tax's | 20 211.00 | 18 221.00 | 20 211.00 | |
310 Profit or loss | 67 084.00 | 58 284.00 | 67 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 001.00 | 20 001.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 57 805.00 | 57 805.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 333.00 | 3 333.00 | ||
484 DECREASES Financial Assets | 7 200.00 | 7 200.00 | ||
490 Total Fixed Assets (Gross Value) | 76 785.00 | 76 785.00 | ||
492 Total Fixed Assets (Increases) | 81 139.00 | 81 139.00 | ||
494 Total Fixed Assets (Decreases) | 7 200.00 | 7 200.00 | ||
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