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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : TFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2015-08-31 | Simplified |
| Name | TFC |
| Siren | 504041203 |
| Closing | 2015-08-31 |
| Registry code | 6852 |
| Registration number | 4455 |
| Management number | 2008B00477 |
| Activity code | 4322B |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68270 WITTENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 197.00 | 1 197.00 | 1 197.00 | |
028 Tangible Assets | 67 914.00 | 49 600.00 | 18 314.00 | 67 914.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 69 171.00 | 50 797.00 | 18 374.00 | 69 171.00 |
050 Raw materials, supplies, in progress | 49 390.00 | 49 390.00 | 49 390.00 | |
068 Receivables – Trade and related accounts | 1 809.00 | 1 705.00 | 104.00 | 1 809.00 |
072 Receivables – Other | 4 582.00 | 4 582.00 | 4 582.00 | |
084 Cash | 16 023.00 | 16 023.00 | 16 023.00 | |
092 Prepaid expenses | 3 461.00 | 3 461.00 | 3 461.00 | |
096 Total Current Assets + Prepaid Expenses | 75 264.00 | 1 705.00 | 73 559.00 | 75 264.00 |
110 Total Assets | 144 435.00 | 52 502.00 | 91 933.00 | 144 435.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 19 000.00 | |||
134 Retained Earnings | 644.00 | |||
136 Profit for the Year | -6 748.00 | |||
142 Total Equity - Total I | 23 897.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 10 914.00 | |||
172 Other debts | 57 101.00 | |||
176 Total debts | 68 036.00 | |||
180 Liabilities Total | 91 933.00 | |||
193 Of which financial assets due in less than one year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 255.00 | 226 388.00 | 133 255.00 | |
222 Inventory production | 3 367.00 | -26 520.00 | 3 367.00 | |
230 Other income | 9 197.00 | 3 264.00 | 9 197.00 | |
232 Total operating income excluding VAT | 145 819.00 | 203 132.00 | 145 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 585.00 | 92 766.00 | 57 585.00 | |
240 Inventory changes (raw materials and supplies) | -440.00 | 240.00 | -440.00 | |
242 Other external expenses | 24 385.00 | 33 932.00 | 24 385.00 | |
244 Taxes, duties and similar payments | 2 981.00 | 3 271.00 | 2 981.00 | |
250 Staff compensation | 37 551.00 | 41 392.00 | 37 551.00 | |
252 Social security contributions | 22 806.00 | 25 301.00 | 22 806.00 | |
254 Depreciation and amortization | 6 253.00 | 7 538.00 | 6 253.00 | |
256 Provisions | 1 705.00 | 1 705.00 | ||
264 Total operating expenses | 152 827.00 | 204 439.00 | 152 827.00 | |
270 Operating profit | -7 007.00 | -1 307.00 | -7 007.00 | |
280 Financial income | 733.00 | 1 296.00 | 733.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 473.00 | 1 153.00 | 473.00 | |
300 Exceptional expenses | 8 949.00 | |||
306 Income tax's | 424.00 | |||
310 Profit or loss | -6 748.00 | 463.00 | -6 748.00 | |
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