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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : TFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| Name | TFO |
| Siren | 838808434 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5084 |
| Management number | 2018B03572 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 049.00 | 214.00 | 835.00 | 1 049.00 |
044 Total Fixed Assets | 1 049.00 | 214.00 | 835.00 | 1 049.00 |
068 Receivables – Trade and related accounts | 3 020.00 | 3 020.00 | 3 020.00 | |
072 Receivables – Other | 10 707.00 | 10 707.00 | 10 707.00 | |
084 Cash | 17 410.00 | 17 410.00 | 17 410.00 | |
096 Total Current Assets + Prepaid Expenses | 31 137.00 | 31 137.00 | 31 137.00 | |
110 Total Assets | 32 186.00 | 214.00 | 31 972.00 | 32 186.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 8 138.00 | |||
136 Profit for the Year | 8 880.00 | |||
142 Total Equity - Total I | 20 318.00 | |||
166 Suppliers and related accounts | 4 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 343.00 | |||
172 Other debts | 7 255.00 | |||
176 Total debts | 11 654.00 | |||
180 Liabilities Total | 31 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 989.00 | 82 023.00 | 35 989.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 43 489.00 | 82 023.00 | 43 489.00 | |
242 Other external expenses | 25 967.00 | 42 129.00 | 25 967.00 | |
244 Taxes, duties and similar payments | 1 045.00 | 1 380.00 | 1 045.00 | |
250 Staff compensation | 3 908.00 | 18 033.00 | 3 908.00 | |
252 Social security contributions | 2 561.00 | 6 031.00 | 2 561.00 | |
254 Depreciation and amortization | 214.00 | 214.00 | ||
264 Total operating expenses | 33 695.00 | 67 573.00 | 33 695.00 | |
270 Operating profit | 9 794.00 | 14 451.00 | 9 794.00 | |
300 Exceptional expenses | 570.00 | 570.00 | ||
306 Income tax's | 344.00 | 1 266.00 | 344.00 | |
310 Profit or loss | 8 880.00 | 13 185.00 | 8 880.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
492 Total Fixed Assets (Increases) | 1 049.00 | 1 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 491.00 | 1 491.00 | ||
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