Grow your business safely with FTI RENOVATION
All the information you need about FTI RENOVATION to develop and secure your business in France
F
HOME >
CORPORATES
>
FTI RENOVATION >
BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : FTI RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| Name | FTI RENOVATION |
| Siren | 813741253 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 2497 |
| Management number | 2015B00708 |
| Activity code | 7490A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 460.00 | 1 460.00 | 1 460.00 | |
044 Total Fixed Assets | 1 460.00 | 1 460.00 | 1 460.00 | |
050 Raw materials, supplies, in progress | 8 100.00 | 8 100.00 | 8 100.00 | |
064 Advances and down payments on orders | 912.00 | 912.00 | 912.00 | |
068 Receivables – Trade and related accounts | 17 952.00 | 17 952.00 | 17 952.00 | |
072 Receivables – Other | 2 569.00 | 2 569.00 | 2 569.00 | |
084 Cash | 28 798.00 | 28 798.00 | 28 798.00 | |
092 Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
096 Total Current Assets + Prepaid Expenses | 60 037.00 | 60 037.00 | 60 037.00 | |
110 Total Assets | 61 497.00 | 61 497.00 | 61 497.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 4 000.00 | |||
136 Profit for the Year | 5 366.00 | |||
142 Total Equity - Total I | 11 016.00 | |||
156 Loans and similar debts | 7 164.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 955.00 | |||
172 Other debts | 25 051.00 | |||
176 Total debts | 50 481.00 | |||
180 Liabilities Total | 61 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
195 Of which payables due in more than one year | 3 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 905.00 | 194 849.00 | 348 905.00 | |
222 Inventory production | 8 100.00 | 8 100.00 | ||
226 Operating subsidies received | 1 350.00 | 900.00 | 1 350.00 | |
230 Other income | 33.00 | 2.00 | 33.00 | |
232 Total operating income excluding VAT | 358 388.00 | 195 752.00 | 358 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 337.00 | 42 500.00 | 55 337.00 | |
242 Other external expenses | 238 572.00 | 110 608.00 | 238 572.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 469.00 | 1 518.00 | |
250 Staff compensation | 36 126.00 | 23 948.00 | 36 126.00 | |
252 Social security contributions | 16 395.00 | 9 782.00 | 16 395.00 | |
262 Other expenses | 295.00 | 24.00 | 295.00 | |
264 Total operating expenses | 348 243.00 | 187 332.00 | 348 243.00 | |
270 Operating profit | 10 145.00 | 8 420.00 | 10 145.00 | |
280 Financial income | 179.00 | 156.00 | 179.00 | |
294 Financial expenses | 4 268.00 | 2 006.00 | 4 268.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 661.00 | 823.00 | 661.00 | |
310 Profit or loss | 5 366.00 | 5 747.00 | 5 366.00 | |
all companies in France
Complete and comprehensive database.
