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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : FRANCE TICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2017-02-28 | Simplified |
| 2017-01-16 | Public | 2016-02-29 | Simplified |
| Name | FRANCE TICE |
| Siren | 538588088 |
| Closing | 2016-02-29 |
| Registry code | 2104 |
| Registration number | 581 |
| Management number | 2011B01278 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 4 210.00 | 2 526.00 | 1 684.00 | 4 210.00 |
068 Receivables – Trade and related accounts | 14 457.00 | 1 800.00 | 12 657.00 | 14 457.00 |
072 Receivables – Other | 2 769.00 | 2 769.00 | 2 769.00 | |
096 Total Current Assets + Prepaid Expenses | 21 436.00 | 4 326.00 | 17 110.00 | 21 436.00 |
110 Total Assets | 21 451.00 | 4 326.00 | 17 125.00 | 21 451.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 984.00 | |||
136 Profit for the Year | -1 997.00 | |||
142 Total Equity - Total I | 3 287.00 | |||
156 Loans and similar debts | 6 980.00 | |||
166 Suppliers and related accounts | 6 273.00 | |||
172 Other debts | 585.00 | |||
176 Total debts | 13 838.00 | |||
180 Liabilities Total | 17 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 261.00 | 28 261.00 | ||
232 Total operating income excluding VAT | 28 261.00 | 28 261.00 | ||
242 Other external expenses | 29 022.00 | 29 022.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
256 Provisions | 621.00 | 621.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 790.00 | 29 790.00 | ||
270 Operating profit | -1 528.00 | -1 528.00 | ||
294 Financial expenses | 469.00 | 469.00 | ||
310 Profit or loss | -1 997.00 | -1 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 200.00 | 200.00 | ||
682 INCREASES Total Statement of Provisions | 621.00 | 621.00 | ||
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