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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : T.F.L. AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | T.F.L. AUTO |
| Siren | 810336032 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 2940 |
| Management number | 2015B00185 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59970 FRESNES SUR ESCAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 353.00 | 4 353.00 | 4 353.00 | |
044 Total Fixed Assets | 4 353.00 | 4 353.00 | 4 353.00 | |
060 Merchandise inventory | 32 618.00 | 32 618.00 | 32 618.00 | |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 2 908.00 | 2 908.00 | 2 908.00 | |
084 Cash | 25 510.00 | 25 510.00 | 25 510.00 | |
096 Total Current Assets + Prepaid Expenses | 61 286.00 | 61 286.00 | 61 286.00 | |
110 Total Assets | 65 638.00 | 4 353.00 | 61 286.00 | 65 638.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 13 499.00 | |||
136 Profit for the Year | -2 248.00 | |||
142 Total Equity - Total I | 19 722.00 | |||
166 Suppliers and related accounts | 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 619.00 | |||
172 Other debts | 40 963.00 | |||
176 Total debts | 41 564.00 | |||
180 Liabilities Total | 61 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 550.00 | 89 617.00 | 71 550.00 | |
232 Total operating income excluding VAT | 71 550.00 | 89 617.00 | 71 550.00 | |
234 Purchases of goods (including customs duties) | 25 500.00 | 61 051.00 | 25 500.00 | |
236 Inventory change (goods) | 25 087.00 | 573.00 | 25 087.00 | |
242 Other external expenses | 18 198.00 | 24 111.00 | 18 198.00 | |
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 2 925.00 | 2 248.00 | 2 925.00 | |
250 Staff compensation | 1 056.00 | 1 056.00 | ||
252 Social security contributions | 207.00 | 207.00 | ||
254 Depreciation and amortization | 170.00 | 733.00 | 170.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 73 149.00 | 88 716.00 | 73 149.00 | |
270 Operating profit | -1 599.00 | 901.00 | -1 599.00 | |
300 Exceptional expenses | 649.00 | 649.00 | ||
306 Income tax's | 135.00 | |||
310 Profit or loss | -2 248.00 | 766.00 | -2 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 353.00 | 4 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 800.00 | 5 800.00 | ||
378 Amount of deductible VAT on goods and services | 2 161.00 | 2 161.00 | ||
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