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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : T.F.L. AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | T.F.L. AUTO |
| Siren | 810336032 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 4663 |
| Management number | 2015B00185 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59970 FRESNES SUR ESCAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 353.00 | 4 353.00 | 4 353.00 | |
044 Total Fixed Assets | 4 353.00 | 4 353.00 | 4 353.00 | |
060 Merchandise inventory | 37 650.00 | 37 650.00 | 37 650.00 | |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 1 332.00 | 1 332.00 | 1 332.00 | |
084 Cash | 20 508.00 | 20 508.00 | 20 508.00 | |
096 Total Current Assets + Prepaid Expenses | 59 739.00 | 59 739.00 | 59 739.00 | |
110 Total Assets | 64 092.00 | 4 353.00 | 59 739.00 | 64 092.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 13 499.00 | |||
134 Retained Earnings | -2 248.00 | |||
136 Profit for the Year | -3 245.00 | |||
142 Total Equity - Total I | 16 477.00 | |||
166 Suppliers and related accounts | 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -419 711.00 | |||
172 Other debts | 42 595.00 | |||
176 Total debts | 43 262.00 | |||
180 Liabilities Total | 59 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 945.00 | 71 550.00 | 42 945.00 | |
226 Operating subsidies received | 62.00 | 62.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 43 009.00 | 71 550.00 | 43 009.00 | |
234 Purchases of goods (including customs duties) | 37 000.00 | 25 500.00 | 37 000.00 | |
236 Inventory change (goods) | -5 032.00 | 25 087.00 | -5 032.00 | |
242 Other external expenses | 10 770.00 | 18 198.00 | 10 770.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 2 925.00 | 2 175.00 | |
250 Staff compensation | 1 243.00 | 1 056.00 | 1 243.00 | |
252 Social security contributions | 96.00 | 207.00 | 96.00 | |
254 Depreciation and amortization | 170.00 | |||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 46 253.00 | 73 149.00 | 46 253.00 | |
270 Operating profit | -3 245.00 | -1 599.00 | -3 245.00 | |
300 Exceptional expenses | 649.00 | |||
310 Profit or loss | -3 245.00 | -2 248.00 | -3 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 353.00 | 4 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 619.00 | 3 619.00 | ||
378 Amount of deductible VAT on goods and services | 3 578.00 | 3 578.00 | ||
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