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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : T.S.F.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | T.S.F.F. |
| Siren | 801005653 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 500 |
| Management number | 2014B00546 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Puyricard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 25 250.00 | 5 218.00 | 20 032.00 | 25 250.00 |
044 Total Fixed Assets | 125 250.00 | 5 218.00 | 120 032.00 | 125 250.00 |
072 Receivables – Other | 2 402.00 | 2 402.00 | 2 402.00 | |
096 Total Current Assets + Prepaid Expenses | 2 402.00 | 2 402.00 | 2 402.00 | |
110 Total Assets | 127 652.00 | 5 218.00 | 122 434.00 | 127 652.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 642.00 | |||
136 Profit for the Year | 7 185.00 | |||
142 Total Equity - Total I | -2 457.00 | |||
156 Loans and similar debts | 103 870.00 | |||
166 Suppliers and related accounts | 1 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 19 628.00 | |||
176 Total debts | 124 891.00 | |||
180 Liabilities Total | 122 434.00 | |||
195 Of which payables due in more than one year | 66 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 775.00 | 42 710.00 | 99 775.00 | |
230 Other income | 702.00 | 702.00 | ||
232 Total operating income excluding VAT | 100 477.00 | 42 710.00 | 100 477.00 | |
242 Other external expenses | 37 750.00 | 23 870.00 | 37 750.00 | |
244 Taxes, duties and similar payments | 1 508.00 | 3 054.00 | 1 508.00 | |
250 Staff compensation | 35 945.00 | 20 182.00 | 35 945.00 | |
252 Social security contributions | 8 900.00 | 8 388.00 | 8 900.00 | |
254 Depreciation and amortization | 5 050.00 | 168.00 | 5 050.00 | |
262 Other expenses | 301.00 | 301.00 | ||
264 Total operating expenses | 89 454.00 | 55 662.00 | 89 454.00 | |
270 Operating profit | 11 023.00 | -12 952.00 | 11 023.00 | |
290 Exceptional income | 561.00 | 561.00 | ||
294 Financial expenses | 4 188.00 | 1 574.00 | 4 188.00 | |
300 Exceptional expenses | 210.00 | 117.00 | 210.00 | |
310 Profit or loss | 7 185.00 | -14 642.00 | 7 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 250.00 | 125 250.00 | ||
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