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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : TFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| 2017-07-17 | Public | 2015-12-31 | Simplified |
| Name | TFA |
| Siren | 752735886 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 6721 |
| Management number | 2013B02532 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 200.00 | 20 449.00 | 86 751.00 | 107 200.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 125 200.00 | 20 449.00 | 104 751.00 | 125 200.00 |
060 Merchandise inventory | 117 623.00 | 117 623.00 | 117 623.00 | |
068 Receivables – Trade and related accounts | 22 577.00 | 22 577.00 | 22 577.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 16 278.00 | 16 278.00 | 16 278.00 | |
096 Total Current Assets + Prepaid Expenses | 160 479.00 | 160 479.00 | 160 479.00 | |
110 Total Assets | 285 679.00 | 20 449.00 | 265 230.00 | 285 679.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 612.00 | |||
136 Profit for the Year | 1 136.00 | |||
142 Total Equity - Total I | 12 749.00 | |||
156 Loans and similar debts | 582.00 | |||
166 Suppliers and related accounts | 227 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 778.00 | |||
172 Other debts | 24 643.00 | |||
176 Total debts | 252 481.00 | |||
180 Liabilities Total | 265 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 878.00 | 27 878.00 | ||
218 Production of services sold - France | 299 455.00 | 299 455.00 | ||
232 Total operating income excluding VAT | 327 333.00 | 327 333.00 | ||
234 Purchases of goods (including customs duties) | 79 747.00 | 79 747.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 006.00 | 101 006.00 | ||
240 Inventory changes (raw materials and supplies) | -114 843.00 | -114 843.00 | ||
242 Other external expenses | 154 078.00 | 154 078.00 | ||
244 Taxes, duties and similar payments | 15 940.00 | 15 940.00 | ||
250 Staff compensation | 50 386.00 | 50 386.00 | ||
252 Social security contributions | 19 681.00 | 19 681.00 | ||
254 Depreciation and amortization | 18 449.00 | 18 449.00 | ||
264 Total operating expenses | 324 443.00 | 324 443.00 | ||
270 Operating profit | 2 890.00 | 2 890.00 | ||
294 Financial expenses | 1 123.00 | 1 123.00 | ||
300 Exceptional expenses | 430.00 | 430.00 | ||
306 Income tax's | 201.00 | 201.00 | ||
310 Profit or loss | 1 136.00 | 1 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 500.00 | 24 500.00 | ||
490 Total Fixed Assets (Gross Value) | 100 700.00 | 100 700.00 | ||
492 Total Fixed Assets (Increases) | 24 500.00 | 24 500.00 | ||
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