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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : TFEX.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TFEX. |
| Siren | 508797479 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34082 |
| Management number | 2008B07624 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 347.00 | 6 347.00 | 6 347.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 26 742.00 | 26 742.00 | 26 742.00 | |
096 Total Current Assets + Prepaid Expenses | 33 168.00 | 33 168.00 | 33 168.00 | |
110 Total Assets | 33 168.00 | 33 168.00 | 33 168.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 21 234.00 | |||
142 Total Equity - Total I | 26 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 202.00 | |||
172 Other debts | 6 433.00 | |||
176 Total debts | 6 433.00 | |||
180 Liabilities Total | 33 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 648.00 | 99 648.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 99 656.00 | 99 656.00 | ||
242 Other external expenses | 19 726.00 | 19 726.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
250 Staff compensation | 38 350.00 | 38 350.00 | ||
252 Social security contributions | 16 062.00 | 16 062.00 | ||
264 Total operating expenses | 74 675.00 | 74 675.00 | ||
270 Operating profit | 24 981.00 | 24 981.00 | ||
306 Income tax's | 3 747.00 | 3 747.00 | ||
310 Profit or loss | 21 234.00 | 21 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 731.00 | 37 731.00 | ||
378 Amount of deductible VAT on goods and services | 678.00 | 678.00 | ||
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