Grow your business safely with TROIS FRONTIERES PATRIMOINE
All the information you need about TROIS FRONTIERES PATRIMOINE to develop and secure your business in France
T
HOME >
CORPORATES
>
TROIS FRONTIERES PATRIMOINE >
BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : TROIS FRONTIERES PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | TROIS FRONTIERES PATRIMOINE |
| Siren | 488980129 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 645 |
| Management number | 2006B00107 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57330 Kanfen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 485.00 | 29 969.00 | 1 516.00 | 31 485.00 |
044 Total Fixed Assets | 31 485.00 | 29 969.00 | 1 516.00 | 31 485.00 |
072 Receivables – Other | 2 667.00 | 49 265.00 | -46 598.00 | 2 667.00 |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 73 117.00 | 73 117.00 | 73 117.00 | |
096 Total Current Assets + Prepaid Expenses | 85 784.00 | 49 265.00 | 36 519.00 | 85 784.00 |
110 Total Assets | 117 269.00 | 79 234.00 | 38 035.00 | 117 269.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 570.00 | |||
142 Total Equity - Total I | 34 570.00 | |||
166 Suppliers and related accounts | 706.00 | |||
172 Other debts | 2 759.00 | |||
176 Total debts | 3 465.00 | |||
180 Liabilities Total | 38 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 973.00 | 108 836.00 | 147 973.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 147 975.00 | 108 839.00 | 147 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 725.00 | 1 627.00 | 1 725.00 | |
242 Other external expenses | 22 646.00 | 10 755.00 | 22 646.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 867.00 | 418.00 | 867.00 | |
250 Staff compensation | 52 904.00 | 57 105.00 | 52 904.00 | |
252 Social security contributions | 35 232.00 | 24 594.00 | 35 232.00 | |
254 Depreciation and amortization | 6 871.00 | 6 966.00 | 6 871.00 | |
262 Other expenses | 1.00 | 1 530.00 | 1.00 | |
264 Total operating expenses | 120 246.00 | 102 996.00 | 120 246.00 | |
270 Operating profit | 27 729.00 | 5 843.00 | 27 729.00 | |
306 Income tax's | 4 159.00 | 876.00 | 4 159.00 | |
310 Profit or loss | 23 570.00 | 4 967.00 | 23 570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 256.00 | 33 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 610.00 | 16 610.00 | ||
378 Amount of deductible VAT on goods and services | 1 581.00 | 1 581.00 | ||
all companies in France
Complete and comprehensive database.
