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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LES TROIS FRONTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | LES TROIS FRONTIERES |
| Siren | 453829509 |
| Closing | 2016-06-30 |
| Registry code | 6852 |
| Registration number | 506 |
| Management number | 2004B00464 |
| Activity code | 5210B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68128 Village-Neuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 077.00 | 16 077.00 | 16 077.00 | |
044 Total Fixed Assets | 16 077.00 | 16 077.00 | 16 077.00 | |
068 Receivables – Trade and related accounts | 144 526.00 | 144 526.00 | 144 526.00 | |
072 Receivables – Other | 93 079.00 | 93 079.00 | 93 079.00 | |
084 Cash | 3 032.00 | 3 032.00 | 3 032.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 240 637.00 | 240 637.00 | 240 637.00 | |
110 Total Assets | 256 713.00 | 16 077.00 | 240 637.00 | 256 713.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 293.00 | |||
134 Retained Earnings | -251 741.00 | |||
136 Profit for the Year | 244 810.00 | |||
142 Total Equity - Total I | 1 363.00 | |||
166 Suppliers and related accounts | 135 176.00 | |||
172 Other debts | 104 098.00 | |||
176 Total debts | 239 274.00 | |||
180 Liabilities Total | 240 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 166.00 | 550 943.00 | 403 166.00 | |
230 Other income | 268 158.00 | 4 814.00 | 268 158.00 | |
232 Total operating income excluding VAT | 671 324.00 | 555 758.00 | 671 324.00 | |
242 Other external expenses | 304 970.00 | 468 168.00 | 304 970.00 | |
244 Taxes, duties and similar payments | 9 632.00 | 839.00 | 9 632.00 | |
250 Staff compensation | 82 706.00 | 56 023.00 | 82 706.00 | |
252 Social security contributions | 28 566.00 | 25 615.00 | 28 566.00 | |
256 Provisions | 68 600.00 | |||
264 Total operating expenses | 425 874.00 | 619 245.00 | 425 874.00 | |
270 Operating profit | 245 450.00 | -63 487.00 | 245 450.00 | |
290 Exceptional income | 117 428.00 | 117 428.00 | ||
294 Financial expenses | 639.00 | 435.00 | 639.00 | |
300 Exceptional expenses | 117 428.00 | 117 428.00 | ||
310 Profit or loss | 244 810.00 | -63 922.00 | 244 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 077.00 | 16 077.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 860.00 | 54 860.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 62 815.00 | 62 815.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 264 600.00 | 264 600.00 | ||
684 DECREASES in Total Provisions Statement | 264 600.00 | 264 600.00 | ||
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