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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : T.F.D. ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | T.F.D. ALPES |
| Siren | 499478766 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001378 |
| Management number | 2007B00714 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 779.00 | 6 122.00 | 658.00 | 6 779.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 6 799.00 | 6 122.00 | 678.00 | 6 799.00 |
068 Receivables – Trade and related accounts | 35 112.00 | 35 112.00 | 35 112.00 | |
072 Receivables – Other | 4 376.00 | 4 376.00 | 4 376.00 | |
084 Cash | 18 514.00 | 18 514.00 | 18 514.00 | |
092 Prepaid expenses | 2 187.00 | 2 187.00 | 2 187.00 | |
096 Total Current Assets + Prepaid Expenses | 60 189.00 | 60 189.00 | 60 189.00 | |
110 Total Assets | 66 989.00 | 6 122.00 | 60 867.00 | 66 989.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 8 952.00 | |||
142 Total Equity - Total I | 19 952.00 | |||
166 Suppliers and related accounts | 6 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 179.00 | |||
172 Other debts | 34 322.00 | |||
176 Total debts | 40 915.00 | |||
180 Liabilities Total | 60 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 200.00 | 200.00 | ||
218 Production of services sold - France | 150 220.00 | 150 220.00 | ||
230 Other income | 2 507.00 | 2 507.00 | ||
232 Total operating income excluding VAT | 152 727.00 | 152 727.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 124.00 | ||
242 Other external expenses | 95 040.00 | 95 040.00 | ||
243 (including business tax) | 962.00 | 962.00 | ||
244 Taxes, duties and similar payments | 4 238.00 | 4 238.00 | ||
24B (including equipment leasing) | 33 102.00 | 33 102.00 | ||
250 Staff compensation | 43 268.00 | 43 268.00 | ||
254 Depreciation and amortization | 1 132.00 | 1 132.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 143 805.00 | 143 805.00 | ||
270 Operating profit | 8 922.00 | 8 922.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
310 Profit or loss | 8 952.00 | 8 952.00 | ||
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