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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : TFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Complete |
| 2020-07-15 | Public | 2020-06-30 | Complete |
| 2019-09-27 | Public | 2019-06-30 | Complete |
| 2017-09-20 | Public | 2016-06-30 | Simplified |
| Name | TFI |
| Siren | 530945203 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 8810 |
| Management number | 2011B00266 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 253.00 | 3 744.00 | 508.00 | 4 253.00 |
040 Financial Assets | 493 286.00 | 493 286.00 | 493 286.00 | |
044 Total Fixed Assets | 497 538.00 | 3 744.00 | 493 794.00 | 497 538.00 |
068 Receivables – Trade and related accounts | 129 755.00 | 129 755.00 | 129 755.00 | |
072 Receivables – Other | 10 233.00 | 10 233.00 | 10 233.00 | |
084 Cash | 3 905.00 | 3 905.00 | 3 905.00 | |
092 Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
096 Total Current Assets + Prepaid Expenses | 145 040.00 | 145 040.00 | 145 040.00 | |
110 Total Assets | 642 578.00 | 3 744.00 | 638 833.00 | 642 578.00 |
120 Share or Individual Capital | 487 500.00 | |||
126 Legal Reserve | 8 217.00 | |||
132 Other Reserves | 45 781.00 | |||
134 Retained Earnings | -106 644.00 | |||
136 Profit for the Year | 95 050.00 | |||
142 Total Equity - Total I | 529 905.00 | |||
156 Loans and similar debts | 6 395.00 | |||
166 Suppliers and related accounts | 10 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 876.00 | |||
172 Other debts | 92 428.00 | |||
176 Total debts | 108 929.00 | |||
180 Liabilities Total | 638 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 268.00 | 229 268.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 229 379.00 | 229 379.00 | ||
242 Other external expenses | 81 124.00 | 81 124.00 | ||
244 Taxes, duties and similar payments | 2 653.00 | 2 653.00 | ||
250 Staff compensation | 151 704.00 | 151 704.00 | ||
252 Social security contributions | 20 916.00 | 20 916.00 | ||
254 Depreciation and amortization | 1 294.00 | 1 294.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 257 695.00 | 257 695.00 | ||
270 Operating profit | -28 316.00 | -28 316.00 | ||
280 Financial income | 130 238.00 | 130 238.00 | ||
300 Exceptional expenses | 6 872.00 | 6 872.00 | ||
310 Profit or loss | 95 050.00 | 95 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | 577.00 | ||
482 INCREASES Financial Assets | 59 507.00 | 59 507.00 | ||
490 Total Fixed Assets (Gross Value) | 437 455.00 | 437 455.00 | ||
492 Total Fixed Assets (Increases) | 60 084.00 | 60 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 854.00 | 45 854.00 | ||
378 Amount of deductible VAT on goods and services | 11 893.00 | 11 893.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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