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BALANCE SHEET (
2021-08-03)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 43632 |
| Management number | 2008B07624 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| 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 |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 43 440.00 | 43 440.00 | 43 440.00 | |
096 Total Current Assets + Prepaid Expenses | 43 602.00 | 43 602.00 | 43 602.00 | |
110 Total Assets | 43 602.00 | 43 602.00 | 43 602.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 33 506.00 | |||
142 Total Equity - Total I | 39 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 4 596.00 | |||
176 Total debts | 4 596.00 | |||
180 Liabilities Total | 43 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 588.00 | 91 588.00 | ||
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 92 838.00 | 92 838.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 261.00 | 261.00 | ||
242 Other external expenses | 5 928.00 | 5 928.00 | ||
244 Taxes, duties and similar payments | 886.00 | 886.00 | ||
250 Staff compensation | 33 950.00 | 33 950.00 | ||
252 Social security contributions | 12 158.00 | 12 158.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 53 185.00 | 53 185.00 | ||
270 Operating profit | 39 653.00 | 39 653.00 | ||
306 Income tax's | 6 147.00 | 6 147.00 | ||
310 Profit or loss | 33 506.00 | 33 506.00 | ||
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