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BALANCE SHEET (
2020-01-24)
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 | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/000887 |
| 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 | 2020-01-24 |
| 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 | 29 323.00 | 13 085.00 | 16 238.00 | 29 323.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 29 343.00 | 13 085.00 | 16 258.00 | 29 343.00 |
068 Receivables – Trade and related accounts | 31 824.00 | 31 824.00 | 31 824.00 | |
072 Receivables – Other | 5 239.00 | 5 239.00 | 5 239.00 | |
084 Cash | 36 542.00 | 36 542.00 | 36 542.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 73 734.00 | 73 734.00 | 73 734.00 | |
110 Total Assets | 103 078.00 | 13 085.00 | 89 993.00 | 103 078.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 14 972.00 | |||
142 Total Equity - Total I | 25 972.00 | |||
156 Loans and similar debts | 6 557.00 | |||
166 Suppliers and related accounts | 8 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 500.00 | |||
172 Other debts | 49 321.00 | |||
176 Total debts | 64 021.00 | |||
180 Liabilities Total | 89 993.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 500.00 | |||
195 Of which payables due in more than one year | 3 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 960.00 | 150 960.00 | ||
230 Other income | 4 062.00 | 4 062.00 | ||
232 Total operating income excluding VAT | 155 022.00 | 155 022.00 | ||
242 Other external expenses | 98 228.00 | 98 228.00 | ||
243 (including business tax) | 971.00 | 971.00 | ||
244 Taxes, duties and similar payments | 5 968.00 | 5 968.00 | ||
24B (including equipment leasing) | 34 576.00 | 34 576.00 | ||
250 Staff compensation | 46 445.00 | 46 445.00 | ||
254 Depreciation and amortization | 5 642.00 | 5 642.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 156 307.00 | 156 307.00 | ||
270 Operating profit | -1 285.00 | -1 285.00 | ||
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
310 Profit or loss | 14 972.00 | 14 972.00 | ||
316 Non-deductible compensation and personal benefits | 50 625.00 | 50 625.00 | ||
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