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BALANCE SHEET (
2020-07-27)
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 | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006393 |
| Management number | 2013B02065 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| 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 | 4 691.00 | 607.00 | 4 084.00 | 4 691.00 |
040 Financial Assets | 425 080.00 | 425 080.00 | 425 080.00 | |
044 Total Fixed Assets | 429 771.00 | 607.00 | 429 164.00 | 429 771.00 |
068 Receivables – Trade and related accounts | 144 083.00 | 144 083.00 | 144 083.00 | |
072 Receivables – Other | 229 960.00 | 229 960.00 | 229 960.00 | |
084 Cash | 3 880.00 | 3 880.00 | 3 880.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 378 369.00 | 378 369.00 | 378 369.00 | |
110 Total Assets | 808 141.00 | 607.00 | 807 534.00 | 808 141.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 554.00 | |||
132 Other Reserves | 48 517.00 | |||
136 Profit for the Year | 2 565.00 | |||
142 Total Equity - Total I | 253 636.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 553 812.00 | |||
176 Total debts | 553 898.00 | |||
180 Liabilities Total | 807 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 069.00 | 95 467.00 | 120 069.00 | |
230 Other income | 2 289.00 | 301.00 | 2 289.00 | |
232 Total operating income excluding VAT | 122 358.00 | 95 768.00 | 122 358.00 | |
242 Other external expenses | 11 842.00 | 12 985.00 | 11 842.00 | |
244 Taxes, duties and similar payments | 745.00 | 950.00 | 745.00 | |
250 Staff compensation | 80 323.00 | 60 719.00 | 80 323.00 | |
252 Social security contributions | 21 318.00 | 16 544.00 | 21 318.00 | |
254 Depreciation and amortization | 505.00 | 102.00 | 505.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 114 737.00 | 91 302.00 | 114 737.00 | |
270 Operating profit | 7 622.00 | 4 465.00 | 7 622.00 | |
280 Financial income | 9 171.00 | 6 324.00 | 9 171.00 | |
294 Financial expenses | 13 628.00 | 9 452.00 | 13 628.00 | |
306 Income tax's | 600.00 | 600.00 | ||
310 Profit or loss | 2 565.00 | 1 337.00 | 2 565.00 | |
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