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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : TFCC EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | TFCC EURL |
| Siren | 501714364 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11257 |
| Management number | 2008B00138 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 029.00 | 18 244.00 | 21 786.00 | 40 029.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 40 089.00 | 18 244.00 | 21 846.00 | 40 089.00 |
068 Receivables – Trade and related accounts | 32 183.00 | 32 183.00 | 32 183.00 | |
072 Receivables – Other | 9 427.00 | 9 427.00 | 9 427.00 | |
084 Cash | 14 912.00 | 14 912.00 | 14 912.00 | |
096 Total Current Assets + Prepaid Expenses | 56 522.00 | 56 522.00 | 56 522.00 | |
110 Total Assets | 96 611.00 | 18 244.00 | 78 367.00 | 96 611.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 41 960.00 | |||
136 Profit for the Year | -9 981.00 | |||
142 Total Equity - Total I | 32 979.00 | |||
156 Loans and similar debts | 13 066.00 | |||
166 Suppliers and related accounts | 7 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 167.00 | |||
172 Other debts | 24 882.00 | |||
176 Total debts | 45 388.00 | |||
180 Liabilities Total | 78 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 677.00 | 186 756.00 | 241 677.00 | |
230 Other income | 1 871.00 | 1 617.00 | 1 871.00 | |
232 Total operating income excluding VAT | 243 548.00 | 188 372.00 | 243 548.00 | |
242 Other external expenses | 113 758.00 | 89 850.00 | 113 758.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 3 913.00 | 3 593.00 | 3 913.00 | |
24B (including equipment leasing) | 7 436.00 | 7 436.00 | ||
250 Staff compensation | 92 326.00 | 58 754.00 | 92 326.00 | |
252 Social security contributions | 32 218.00 | 28 153.00 | 32 218.00 | |
254 Depreciation and amortization | 10 178.00 | 4 619.00 | 10 178.00 | |
262 Other expenses | 33.00 | 3.00 | 33.00 | |
264 Total operating expenses | 252 426.00 | 184 972.00 | 252 426.00 | |
270 Operating profit | -8 878.00 | 3 401.00 | -8 878.00 | |
290 Exceptional income | 284.00 | |||
294 Financial expenses | 168.00 | 9.00 | 168.00 | |
300 Exceptional expenses | 935.00 | 35.00 | 935.00 | |
310 Profit or loss | -9 981.00 | 3 641.00 | -9 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 583.00 | 24 583.00 | ||
490 Total Fixed Assets (Gross Value) | 16 927.00 | 16 927.00 | ||
492 Total Fixed Assets (Increases) | 24 583.00 | 24 583.00 | ||
494 Total Fixed Assets (Decreases) | 1 421.00 | 1 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 724.00 | 51 724.00 | ||
378 Amount of deductible VAT on goods and services | 17 888.00 | 17 888.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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