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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : TROIS FRONTIERES PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | TROIS FRONTIERES PATRIMOINE |
| Siren | 488980129 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 541 |
| Management number | 2006B00107 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57330 Kanfen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 485.00 | 23 098.00 | 8 387.00 | 31 485.00 |
044 Total Fixed Assets | 31 485.00 | 23 098.00 | 8 387.00 | 31 485.00 |
072 Receivables – Other | 48 191.00 | 49 776.00 | -1 585.00 | 48 191.00 |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 49 529.00 | 49 529.00 | 49 529.00 | |
096 Total Current Assets + Prepaid Expenses | 107 720.00 | 49 776.00 | 57 944.00 | 107 720.00 |
110 Total Assets | 139 205.00 | 72 874.00 | 66 331.00 | 139 205.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41 213.00 | |||
136 Profit for the Year | 4 967.00 | |||
142 Total Equity - Total I | 57 180.00 | |||
166 Suppliers and related accounts | 2 663.00 | |||
172 Other debts | 6 488.00 | |||
176 Total debts | 9 151.00 | |||
180 Liabilities Total | 66 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 836.00 | 108 836.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 108 839.00 | 108 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 627.00 | 1 627.00 | ||
242 Other external expenses | 10 755.00 | 10 755.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
250 Staff compensation | 57 105.00 | 57 105.00 | ||
252 Social security contributions | 24 594.00 | 24 594.00 | ||
254 Depreciation and amortization | 6 966.00 | 6 966.00 | ||
259 (including tax provisions for foreign business establishments) | 1 530.00 | 1 530.00 | ||
262 Other expenses | 1 530.00 | 1 530.00 | ||
264 Total operating expenses | 102 996.00 | 102 996.00 | ||
270 Operating profit | 5 843.00 | 5 843.00 | ||
300 Exceptional expenses | 876.00 | 876.00 | ||
310 Profit or loss | 4 967.00 | 4 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 936.00 | 1 936.00 | ||
490 Total Fixed Assets (Gross Value) | 31 320.00 | 31 320.00 | ||
492 Total Fixed Assets (Increases) | 1 936.00 | 1 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 982.00 | 5 982.00 | ||
378 Amount of deductible VAT on goods and services | 1 631.00 | 1 631.00 | ||
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