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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : T.C.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | T.C.F |
| Siren | 798900783 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007201 |
| Management number | 2013B02065 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 MEJANNES LES ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 102.00 | 565.00 | 667.00 |
040 Financial Assets | 425 080.00 | 425 080.00 | 425 080.00 | |
044 Total Fixed Assets | 425 747.00 | 102.00 | 425 645.00 | 425 747.00 |
068 Receivables – Trade and related accounts | 114 560.00 | 114 560.00 | 114 560.00 | |
072 Receivables – Other | 328 910.00 | 328 910.00 | 328 910.00 | |
084 Cash | 1 326.00 | 1 326.00 | 1 326.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 445 233.00 | 445 233.00 | 445 233.00 | |
110 Total Assets | 870 980.00 | 102.00 | 870 878.00 | 870 980.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 487.00 | |||
132 Other Reserves | 47 246.00 | |||
136 Profit for the Year | 1 337.00 | |||
142 Total Equity - Total I | 251 071.00 | |||
156 Loans and similar debts | 8 777.00 | |||
166 Suppliers and related accounts | 2 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 728.00 | |||
172 Other debts | 608 530.00 | |||
176 Total debts | 619 807.00 | |||
180 Liabilities Total | 870 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 467.00 | 102 560.00 | 95 467.00 | |
230 Other income | 301.00 | 2 863.00 | 301.00 | |
232 Total operating income excluding VAT | 95 768.00 | 105 423.00 | 95 768.00 | |
242 Other external expenses | 12 985.00 | 12 057.00 | 12 985.00 | |
244 Taxes, duties and similar payments | 950.00 | 770.00 | 950.00 | |
250 Staff compensation | 60 719.00 | 66 065.00 | 60 719.00 | |
252 Social security contributions | 16 544.00 | 17 726.00 | 16 544.00 | |
254 Depreciation and amortization | 102.00 | 102.00 | ||
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 91 302.00 | 96 625.00 | 91 302.00 | |
270 Operating profit | 4 465.00 | 8 798.00 | 4 465.00 | |
280 Financial income | 6 324.00 | 7 353.00 | 6 324.00 | |
294 Financial expenses | 9 452.00 | 9 072.00 | 9 452.00 | |
306 Income tax's | 402.00 | |||
310 Profit or loss | 1 337.00 | 6 677.00 | 1 337.00 | |
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