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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : TFB INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-06-30 | Simplified |
| Name | TFB INTERNATIONAL |
| Siren | 832405153 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 45518 |
| Management number | 2017B08950 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 110.00 | 11 110.00 | 11 110.00 | |
028 Tangible Assets | 15 373.00 | 5 952.00 | 9 420.00 | 15 373.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 29 782.00 | 17 062.00 | 12 720.00 | 29 782.00 |
050 Raw materials, supplies, in progress | 107 879.00 | 107 879.00 | 107 879.00 | |
060 Merchandise inventory | 306 883.00 | 306 883.00 | 306 883.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 404.00 | 10 404.00 | 10 404.00 | |
084 Cash | 829 829.00 | 829 829.00 | 829 829.00 | |
092 Prepaid expenses | 4 244.00 | 4 244.00 | 4 244.00 | |
096 Total Current Assets + Prepaid Expenses | 1 259 240.00 | 1 259 240.00 | 1 259 240.00 | |
110 Total Assets | 1 289 022.00 | 17 062.00 | 1 271 960.00 | 1 289 022.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 285.00 | |||
136 Profit for the Year | 133 705.00 | |||
142 Total Equity - Total I | 249 090.00 | |||
156 Loans and similar debts | 485 489.00 | |||
166 Suppliers and related accounts | 488 472.00 | |||
172 Other debts | 48 909.00 | |||
176 Total debts | 1 022 870.00 | |||
180 Liabilities Total | 1 271 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 846.00 | |||
195 Of which payables due in more than one year | 762 000.00 | |||
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