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THE LIST OF BALANCE SHEET : TECHNIQUES FRIGORIFIQUES TROPICALES-T.F.T

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-23 Public 2018-06-30 Simplified
NameTECHNIQUES FRIGORIFIQUES TROPICALES-T.F.T
Siren328180419
Closing2018-06-30
Registry code 3302
Registration number 12379
Management number1983B00794
Activity code 2825Z
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33140 Villenave-d'Ornon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 881 384.00 881 384.00 881 384.00
044 Total Fixed Assets 881 384.00 881 384.00 881 384.00
072 Receivables – Other 77.00 77.00 77.00
084 Cash 8 043.00 8 043.00 8 043.00
096 Total Current Assets + Prepaid Expenses 8 120.00 8 120.00 8 120.00
110 Total Assets 889 504.00 889 504.00 889 504.00
120 Share or Individual Capital 45 734.00
126 Legal Reserve 4 573.00
130 Regulated Reserves 73 325.00
132 Other Reserves 25 687.00
134 Retained Earnings 738 853.00
136 Profit for the Year 792.00
142 Total Equity - Total I 888 966.00
172 Other debts 538.00
176 Total debts 538.00
180 Liabilities Total 889 504.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 46.00 46.00
243 (including business tax) 286.00 286.00
244 Taxes, duties and similar payments 285.00 -51.00 285.00
264 Total operating expenses 331.00 -51.00 331.00
270 Operating profit -331.00 51.00 -331.00
280 Financial income 1 520.00 2 080.00 1 520.00
306 Income tax's 396.00 710.00 396.00
310 Profit or loss 792.00 1 421.00 792.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 881 384.00 881 384.00

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