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BALANCE SHEET (
2020-05-18)
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 | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 901 |
| Management number | 2006B00107 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| 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 |
028 Tangible Assets | 31 485.00 | 31 485.00 | 31 485.00 | |
044 Total Fixed Assets | 31 485.00 | 31 485.00 | 31 485.00 | |
072 Receivables – Other | 12 430.00 | 38 758.00 | -26 328.00 | 12 430.00 |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 47 154.00 | 47 154.00 | 47 154.00 | |
096 Total Current Assets + Prepaid Expenses | 69 584.00 | 38 758.00 | 30 826.00 | 69 584.00 |
110 Total Assets | 101 069.00 | 70 243.00 | 30 826.00 | 101 069.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 389.00 | |||
136 Profit for the Year | 14 276.00 | |||
142 Total Equity - Total I | 30 665.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 161.00 | |||
176 Total debts | 161.00 | |||
180 Liabilities Total | 30 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 392.00 | 87 465.00 | 102 392.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 102 393.00 | 87 467.00 | 102 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 515.00 | 286.00 | 515.00 | |
242 Other external expenses | 12 703.00 | 12 899.00 | 12 703.00 | |
244 Taxes, duties and similar payments | 3 450.00 | 1 372.00 | 3 450.00 | |
250 Staff compensation | 41 986.00 | 15 979.00 | 41 986.00 | |
252 Social security contributions | 27 131.00 | 37 488.00 | 27 131.00 | |
254 Depreciation and amortization | 179.00 | 1 336.00 | 179.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 85 975.00 | 69 363.00 | 85 975.00 | |
270 Operating profit | 16 418.00 | 18 105.00 | 16 418.00 | |
306 Income tax's | 2 142.00 | 2 716.00 | 2 142.00 | |
310 Profit or loss | 14 276.00 | 15 389.00 | 14 276.00 | |
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