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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : T.F.O EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| Name | T.F.O EUROPE |
| Siren | 810830216 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3422 |
| Management number | 2015B02997 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 935.00 | 3 290.00 | 1 645.00 | 4 935.00 |
044 Total Fixed Assets | 4 935.00 | 3 290.00 | 1 645.00 | 4 935.00 |
068 Receivables – Trade and related accounts | 59 099.00 | 59 099.00 | 59 099.00 | |
072 Receivables – Other | 4 524.00 | 4 524.00 | 4 524.00 | |
084 Cash | 23 478.00 | 23 478.00 | 23 478.00 | |
096 Total Current Assets + Prepaid Expenses | 87 102.00 | 87 102.00 | 87 102.00 | |
110 Total Assets | 92 037.00 | 3 290.00 | 88 747.00 | 92 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 815.00 | |||
136 Profit for the Year | 17 856.00 | |||
142 Total Equity - Total I | 24 771.00 | |||
166 Suppliers and related accounts | 57 569.00 | |||
172 Other debts | 6 407.00 | |||
176 Total debts | 63 975.00 | |||
180 Liabilities Total | 88 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 869.00 | 251 869.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 252 869.00 | 252 869.00 | ||
242 Other external expenses | 209 823.00 | 209 823.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
250 Staff compensation | 16 272.00 | 16 272.00 | ||
252 Social security contributions | 2 264.00 | 2 264.00 | ||
254 Depreciation and amortization | 3 290.00 | 3 290.00 | ||
264 Total operating expenses | 231 857.00 | 231 857.00 | ||
270 Operating profit | 21 012.00 | 21 012.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 3 151.00 | 3 151.00 | ||
310 Profit or loss | 17 856.00 | 17 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 935.00 | 1 935.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 1 935.00 | 1 935.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 435.00 | 38 435.00 | ||
378 Amount of deductible VAT on goods and services | 39 573.00 | 39 573.00 | ||
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