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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : FOURTECH.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | FOURTECH.FR |
| Siren | 824095020 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2332 |
| Management number | 2016B00709 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Niergnies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 423.00 | 13 902.00 | 55 521.00 | 69 423.00 |
040 Financial Assets | 3 160.00 | 3 160.00 | 3 160.00 | |
044 Total Fixed Assets | 72 583.00 | 13 902.00 | 58 681.00 | 72 583.00 |
064 Advances and down payments on orders | 22 234.00 | 22 234.00 | 22 234.00 | |
068 Receivables – Trade and related accounts | 117 273.00 | 117 273.00 | 117 273.00 | |
072 Receivables – Other | 30 151.00 | 30 151.00 | 30 151.00 | |
084 Cash | 171 428.00 | 171 428.00 | 171 428.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 341 706.00 | 341 706.00 | 341 706.00 | |
110 Total Assets | 414 288.00 | 13 902.00 | 400 387.00 | 414 288.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 333.00 | |||
134 Retained Earnings | 12 630.00 | |||
136 Profit for the Year | 85 438.00 | |||
142 Total Equity - Total I | 123 502.00 | |||
156 Loans and similar debts | 29 444.00 | |||
164 Advances and down payments received on current orders | 29 599.00 | |||
166 Suppliers and related accounts | 73 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 142.00 | |||
172 Other debts | 144 231.00 | |||
176 Total debts | 276 885.00 | |||
180 Liabilities Total | 400 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 164 058.00 | 950 686.00 | 2 164 058.00 | |
230 Other income | 3 703.00 | 3.00 | 3 703.00 | |
232 Total operating income excluding VAT | 2 167 761.00 | 950 689.00 | 2 167 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 340 739.00 | 574 888.00 | 1 340 739.00 | |
240 Inventory changes (raw materials and supplies) | 6 420.00 | |||
242 Other external expenses | 519 298.00 | 248 906.00 | 519 298.00 | |
243 (including business tax) | 1 366.00 | 1 366.00 | ||
244 Taxes, duties and similar payments | 2 738.00 | 1 802.00 | 2 738.00 | |
250 Staff compensation | 132 765.00 | 78 957.00 | 132 765.00 | |
252 Social security contributions | 51 118.00 | 22 675.00 | 51 118.00 | |
254 Depreciation and amortization | 10 023.00 | 2 663.00 | 10 023.00 | |
262 Other expenses | 441.00 | 772.00 | 441.00 | |
264 Total operating expenses | 2 057 121.00 | 937 083.00 | 2 057 121.00 | |
270 Operating profit | 110 640.00 | 13 605.00 | 110 640.00 | |
294 Financial expenses | 145.00 | 145.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
306 Income tax's | 24 897.00 | 2 371.00 | 24 897.00 | |
310 Profit or loss | 85 438.00 | 11 234.00 | 85 438.00 | |
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