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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : TF 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | TF 17 |
| Siren | 808248199 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 3635 |
| Management number | 2014B01117 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 Tonnay-Charente |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 690.00 | 3 690.00 | 3 690.00 | |
044 Total Fixed Assets | 3 690.00 | 3 690.00 | 3 690.00 | |
068 Receivables – Trade and related accounts | 59 596.00 | 59 596.00 | 59 596.00 | |
072 Receivables – Other | 9 863.00 | 9 863.00 | 9 863.00 | |
084 Cash | 18 510.00 | 18 510.00 | 18 510.00 | |
092 Prepaid expenses | 3 333.00 | 3 333.00 | 3 333.00 | |
096 Total Current Assets + Prepaid Expenses | 91 303.00 | 91 303.00 | 91 303.00 | |
110 Total Assets | 94 993.00 | 94 993.00 | 94 993.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 690.00 | |||
136 Profit for the Year | 5 135.00 | |||
142 Total Equity - Total I | 20 126.00 | |||
166 Suppliers and related accounts | 28 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 46 509.00 | |||
176 Total debts | 74 867.00 | |||
180 Liabilities Total | 94 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 695.00 | 211 005.00 | 342 695.00 | |
230 Other income | 13 762.00 | 3 292.00 | 13 762.00 | |
232 Total operating income excluding VAT | 356 457.00 | 214 297.00 | 356 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 625.00 | 74 140.00 | 116 625.00 | |
242 Other external expenses | 125 217.00 | 68 556.00 | 125 217.00 | |
244 Taxes, duties and similar payments | 7 995.00 | 3 959.00 | 7 995.00 | |
250 Staff compensation | 75 663.00 | 45 000.00 | 75 663.00 | |
252 Social security contributions | 25 638.00 | 15 667.00 | 25 638.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 351 143.00 | 207 323.00 | 351 143.00 | |
270 Operating profit | 5 314.00 | 6 974.00 | 5 314.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 517.00 | 90.00 | 517.00 | |
306 Income tax's | 262.00 | 875.00 | 262.00 | |
310 Profit or loss | 5 135.00 | 5 990.00 | 5 135.00 | |
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