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BALANCE SHEET (
2019-05-15)
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 | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 668 |
| Management number | 2006B00107 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 31 485.00 | 31 305.00 | 179.00 | 31 485.00 |
044 Total Fixed Assets | 31 485.00 | 31 305.00 | 179.00 | 31 485.00 |
072 Receivables – Other | 7 533.00 | 31 114.00 | -23 580.00 | 7 533.00 |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 41 756.00 | 41 756.00 | 41 756.00 | |
096 Total Current Assets + Prepaid Expenses | 59 289.00 | 31 114.00 | 28 175.00 | 59 289.00 |
110 Total Assets | 90 774.00 | 62 419.00 | 28 355.00 | 90 774.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 15 389.00 | |||
142 Total Equity - Total I | 26 389.00 | |||
166 Suppliers and related accounts | 20.00 | |||
172 Other debts | 1 946.00 | |||
176 Total debts | 1 966.00 | |||
180 Liabilities Total | 28 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 465.00 | 147 973.00 | 87 465.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 87 467.00 | 147 975.00 | 87 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | 1 725.00 | 286.00 | |
242 Other external expenses | 12 899.00 | 22 646.00 | 12 899.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 867.00 | 1 372.00 | |
250 Staff compensation | 15 979.00 | 52 904.00 | 15 979.00 | |
252 Social security contributions | 37 488.00 | 35 232.00 | 37 488.00 | |
254 Depreciation and amortization | 1 336.00 | 6 871.00 | 1 336.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 69 363.00 | 120 246.00 | 69 363.00 | |
270 Operating profit | 18 105.00 | 27 729.00 | 18 105.00 | |
306 Income tax's | 2 716.00 | 4 159.00 | 2 716.00 | |
310 Profit or loss | 15 389.00 | 23 570.00 | 15 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 256.00 | 33 256.00 | ||
494 Total Fixed Assets (Decreases) | 1 771.00 | 1 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 547.00 | 3 547.00 | ||
378 Amount of deductible VAT on goods and services | 1 317.00 | 1 317.00 | ||
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