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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : FRANCE TICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2017-02-28 | Simplified |
| 2017-01-16 | Public | 2016-02-29 | Simplified |
| Name | FRANCE TICE |
| Siren | 538588088 |
| Closing | 2017-02-28 |
| Registry code | 2104 |
| Registration number | 12173 |
| Management number | 2011B01278 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 4 210.00 | 2 947.00 | 1 263.00 | 4 210.00 |
068 Receivables – Trade and related accounts | 16 601.00 | 2 876.00 | 13 725.00 | 16 601.00 |
072 Receivables – Other | 545.00 | 545.00 | 545.00 | |
084 Cash | 3 124.00 | 3 124.00 | 3 124.00 | |
096 Total Current Assets + Prepaid Expenses | 24 480.00 | 5 823.00 | 18 657.00 | 24 480.00 |
110 Total Assets | 24 495.00 | 5 823.00 | 18 672.00 | 24 495.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 984.00 | |||
134 Retained Earnings | -1 997.00 | |||
136 Profit for the Year | 8 741.00 | |||
142 Total Equity - Total I | 12 028.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 4 549.00 | |||
172 Other debts | 2 092.00 | |||
176 Total debts | 6 644.00 | |||
180 Liabilities Total | 18 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 850.00 | 20 850.00 | ||
232 Total operating income excluding VAT | 20 850.00 | 20 850.00 | ||
242 Other external expenses | 9 037.00 | 9 037.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
256 Provisions | 1 497.00 | 1 497.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 683.00 | 10 683.00 | ||
270 Operating profit | 10 167.00 | 10 167.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
306 Income tax's | 1 190.00 | 1 190.00 | ||
310 Profit or loss | 8 741.00 | 8 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 170.00 | 4 170.00 | ||
378 Amount of deductible VAT on goods and services | 1 480.00 | 1 480.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 421.00 | 421.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 076.00 | 1 076.00 | ||
682 INCREASES Total Statement of Provisions | 1 497.00 | 1 497.00 | ||
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