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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : TFK LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2015-12-31 | Simplified |
| 2017-11-08 | Public | 2014-12-31 | Simplified |
| Name | TFK LOISIRS |
| Siren | 804541837 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/015257 |
| Management number | 2014B01608 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 945.00 | 13.00 | 931.00 | 945.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 945.00 | 13.00 | 15 931.00 | 15 945.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 5 052.00 | 5 052.00 | 5 052.00 | |
084 Cash | 59 669.00 | 59 669.00 | 59 669.00 | |
096 Total Current Assets + Prepaid Expenses | 65 921.00 | 65 921.00 | 65 921.00 | |
110 Total Assets | 81 866.00 | 13.00 | 81 853.00 | 81 866.00 |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | -14 330.00 | |||
142 Total Equity - Total I | 45 670.00 | |||
166 Suppliers and related accounts | 8 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 929.00 | |||
172 Other debts | 27 329.00 | |||
176 Total debts | 36 183.00 | |||
180 Liabilities Total | 81 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 960.00 | 8 960.00 | ||
226 Operating subsidies received | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 9 001.00 | 9 001.00 | ||
234 Purchases of goods (including customs duties) | 867.00 | 867.00 | ||
242 Other external expenses | 19 729.00 | 19 729.00 | ||
250 Staff compensation | 2 436.00 | 2 436.00 | ||
252 Social security contributions | 286.00 | 286.00 | ||
254 Depreciation and amortization | 13.00 | 13.00 | ||
264 Total operating expenses | 23 331.00 | 23 331.00 | ||
270 Operating profit | -14 330.00 | -14 330.00 | ||
310 Profit or loss | -14 330.00 | -14 330.00 | ||
374 Amount of VAT collected | 787.00 | 787.00 | ||
378 Amount of deductible VAT on goods and services | 821.00 | 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 945.00 | 945.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 15 945.00 | 15 945.00 | ||
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