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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : T.E.P. ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | T.E.P. ALSACE |
| Siren | 493020143 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4274 |
| Management number | 2006B00713 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 606.00 | 1 606.00 | 1 606.00 | |
084 Cash | 28 642.00 | 28 642.00 | 28 642.00 | |
096 Total Current Assets + Prepaid Expenses | 30 248.00 | 30 248.00 | 30 248.00 | |
110 Total Assets | 30 248.00 | 30 248.00 | 30 248.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -89 506.00 | |||
136 Profit for the Year | -3 821.00 | |||
142 Total Equity - Total I | -68 327.00 | |||
166 Suppliers and related accounts | 3 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 083.00 | |||
172 Other debts | 95 083.00 | |||
176 Total debts | 98 575.00 | |||
180 Liabilities Total | 30 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 000.00 | |||
218 Production of services sold - France | 28 000.00 | |||
232 Total operating income excluding VAT | 431 000.00 | |||
234 Purchases of goods (including customs duties) | 364 000.00 | |||
242 Other external expenses | 3 236.00 | 44 712.00 | 3 236.00 | |
244 Taxes, duties and similar payments | 586.00 | 422.00 | 586.00 | |
264 Total operating expenses | 3 822.00 | 409 134.00 | 3 822.00 | |
270 Operating profit | -3 821.00 | 21 867.00 | -3 821.00 | |
294 Financial expenses | 1 863.00 | |||
310 Profit or loss | -3 821.00 | 20 004.00 | -3 821.00 | |
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