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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : TF INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | TF INDUSTRIE |
| Siren | 804201903 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8303 |
| Management number | 2014B01001 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 247 727.00 | 110 098.00 | 137 629.00 | 247 727.00 |
040 Financial Assets | 20 884.00 | 20 884.00 | 20 884.00 | |
044 Total Fixed Assets | 283 611.00 | 110 098.00 | 173 513.00 | 283 611.00 |
050 Raw materials, supplies, in progress | 9 229.00 | 9 229.00 | 9 229.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 173 131.00 | 173 131.00 | 173 131.00 | |
072 Receivables – Other | 13 438.00 | 13 438.00 | 13 438.00 | |
084 Cash | 101 924.00 | 101 924.00 | 101 924.00 | |
092 Prepaid expenses | 9 364.00 | 9 364.00 | 9 364.00 | |
096 Total Current Assets + Prepaid Expenses | 307 686.00 | 307 686.00 | 307 686.00 | |
110 Total Assets | 591 297.00 | 110 098.00 | 481 199.00 | 591 297.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 600.00 | |||
136 Profit for the Year | 30 806.00 | |||
142 Total Equity - Total I | 70 406.00 | |||
156 Loans and similar debts | 183 805.00 | |||
166 Suppliers and related accounts | 29 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 004.00 | |||
172 Other debts | 197 186.00 | |||
176 Total debts | 410 792.00 | |||
180 Liabilities Total | 481 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 341.00 | |||
195 Of which payables due in more than one year | 144 114.00 | |||
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