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THE LIST OF BALANCE SHEET : TFC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-02 Partially confidential 2021-12-31 Simplified
2020-12-03 Public 2019-12-31 Simplified
NameTFC
Siren844252924
Closing2019-12-31
Registry code 7702
Registration number 11924
Management number2018B02292
Activity code 0220Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-112
Filing date2020-12-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77130 Forges
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 200.00 542.00 658.00 1 200.00
044 Total Fixed Assets 1 200.00 542.00 658.00 1 200.00
072 Receivables – Other 326.00 326.00 326.00
084 Cash 17 276.00 17 276.00 17 276.00
096 Total Current Assets + Prepaid Expenses 17 601.00 17 601.00 17 601.00
110 Total Assets 18 801.00 542.00 18 260.00 18 801.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 4 317.00
142 Total Equity - Total I 5 317.00
166 Suppliers and related accounts 998.00
169 Other debts including current accounts of partners for fiscal year N 3 678.00
172 Other debts 11 945.00
176 Total debts 12 943.00
180 Liabilities Total 18 260.00
182 Cost of fixed assets acquired or created during the financial year 1 200.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 65 327.00 65 327.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 65 327.00 65 327.00
242 Other external expenses 35 167.00 35 167.00
250 Staff compensation 21 532.00 21 532.00
252 Social security contributions 3 753.00 3 753.00
254 Depreciation and amortization 542.00 542.00
262 Other expenses 1.00 1.00
264 Total operating expenses 60 994.00 60 994.00
270 Operating profit 4 333.00 4 333.00
294 Financial expenses 5.00 5.00
300 Exceptional expenses 11.00 11.00
310 Profit or loss 4 317.00 4 317.00

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