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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : TFCC EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | TFCC EURL |
| Siren | 501714364 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 20322 |
| Management number | 2008B00138 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 147.00 | 7 315.00 | 7 832.00 | 15 147.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 15 207.00 | 7 315.00 | 7 892.00 | 15 207.00 |
068 Receivables – Trade and related accounts | 39 938.00 | 39 938.00 | 39 938.00 | |
072 Receivables – Other | 13 515.00 | 13 515.00 | 13 515.00 | |
084 Cash | 8 823.00 | 8 823.00 | 8 823.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 62 410.00 | 62 410.00 | 62 410.00 | |
110 Total Assets | 77 618.00 | 7 315.00 | 70 302.00 | 77 618.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 28 312.00 | |||
136 Profit for the Year | 10 007.00 | |||
142 Total Equity - Total I | 39 319.00 | |||
156 Loans and similar debts | 2 014.00 | |||
166 Suppliers and related accounts | 9 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 100.00 | |||
172 Other debts | 18 994.00 | |||
176 Total debts | 30 983.00 | |||
180 Liabilities Total | 70 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -278.00 | -278.00 | ||
218 Production of services sold - France | 120 008.00 | 93 305.00 | 120 008.00 | |
226 Operating subsidies received | 155.00 | 155.00 | ||
230 Other income | 549.00 | 549.00 | ||
232 Total operating income excluding VAT | 120 434.00 | 93 305.00 | 120 434.00 | |
242 Other external expenses | 71 027.00 | 49 409.00 | 71 027.00 | |
244 Taxes, duties and similar payments | 3 613.00 | 2 329.00 | 3 613.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 25 770.00 | 18 660.00 | 25 770.00 | |
252 Social security contributions | 4 833.00 | 15 649.00 | 4 833.00 | |
254 Depreciation and amortization | 2 892.00 | 2 892.00 | ||
264 Total operating expenses | 108 135.00 | 86 047.00 | 108 135.00 | |
270 Operating profit | 12 298.00 | 7 258.00 | 12 298.00 | |
290 Exceptional income | 56.00 | 1 409.00 | 56.00 | |
294 Financial expenses | 121.00 | 501.00 | 121.00 | |
300 Exceptional expenses | 2 227.00 | 215.00 | 2 227.00 | |
310 Profit or loss | 10 007.00 | 7 951.00 | 10 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | 10 500.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 6 789.00 | 6 789.00 | ||
492 Total Fixed Assets (Increases) | 10 530.00 | 10 530.00 | ||
494 Total Fixed Assets (Decreases) | 2 112.00 | 2 112.00 | ||
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