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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : T.F.D. ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | T.F.D. ALPES |
| Siren | 499478766 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/002627 |
| Management number | 2007B00714 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 029.00 | 6 930.00 | 1 100.00 | 8 029.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 8 049.00 | 6 930.00 | 1 120.00 | 8 049.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 29 526.00 | 29 526.00 | 29 526.00 | |
072 Receivables – Other | 4 687.00 | 4 687.00 | 4 687.00 | |
084 Cash | 23 283.00 | 23 283.00 | 23 283.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 59 287.00 | 59 287.00 | 59 287.00 | |
110 Total Assets | 67 337.00 | 6 930.00 | 60 407.00 | 67 337.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 7 905.00 | |||
142 Total Equity - Total I | 18 905.00 | |||
166 Suppliers and related accounts | 6 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 437.00 | |||
172 Other debts | 34 832.00 | |||
176 Total debts | 41 502.00 | |||
180 Liabilities Total | 60 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 290.00 | 150 290.00 | ||
230 Other income | 2 854.00 | 2 854.00 | ||
232 Total operating income excluding VAT | 153 144.00 | 153 144.00 | ||
242 Other external expenses | 97 881.00 | 97 881.00 | ||
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 4 119.00 | 4 119.00 | ||
24B (including equipment leasing) | 32 116.00 | 32 116.00 | ||
250 Staff compensation | 42 378.00 | 42 378.00 | ||
254 Depreciation and amortization | 808.00 | 808.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 145 240.00 | 145 240.00 | ||
270 Operating profit | 7 905.00 | 7 905.00 | ||
310 Profit or loss | 7 905.00 | 7 905.00 | ||
316 Non-deductible compensation and personal benefits | 44 942.00 | 44 942.00 | ||
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