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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : TONFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2019-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | TONFI |
| Siren | 498899319 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7732 |
| Management number | 2007B03284 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59280 BOIS-GRENIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 851 700.00 | 851 700.00 | 851 700.00 | |
044 Total Fixed Assets | 851 700.00 | 851 700.00 | 851 700.00 | |
072 Receivables – Other | 4 962.00 | 4 962.00 | 4 962.00 | |
084 Cash | 5 628.00 | 5 628.00 | 5 628.00 | |
096 Total Current Assets + Prepaid Expenses | 10 591.00 | 10 591.00 | 10 591.00 | |
110 Total Assets | 862 291.00 | 862 291.00 | 862 291.00 | |
120 Share or Individual Capital | 572 900.00 | |||
126 Legal Reserve | 40 945.00 | |||
132 Other Reserves | 49 087.00 | |||
134 Retained Earnings | 10 045.00 | |||
136 Profit for the Year | 74 931.00 | |||
142 Total Equity - Total I | 747 908.00 | |||
166 Suppliers and related accounts | 4 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 800.00 | |||
172 Other debts | 110 155.00 | |||
176 Total debts | 114 383.00 | |||
180 Liabilities Total | 862 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 156 001.00 | 156 001.00 | ||
242 Other external expenses | 17 023.00 | 17 023.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
250 Staff compensation | 88 000.00 | 88 000.00 | ||
252 Social security contributions | 69 446.00 | 69 446.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 175 170.00 | 175 170.00 | ||
270 Operating profit | -19 169.00 | -19 169.00 | ||
280 Financial income | 101 002.00 | 101 002.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 6 900.00 | 6 900.00 | ||
310 Profit or loss | 74 931.00 | 74 931.00 | ||
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