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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : TPI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | TPI SARL |
| Siren | 800695348 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 94 |
| Management number | 2015B00085 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 950.00 | |||
068 Receivables – Trade and related accounts | 3 728.00 | |||
072 Receivables – Other | 10 515.00 | |||
084 Cash | 3 594.00 | |||
096 Total Current Assets + Prepaid Expenses | 26 787.00 | |||
110 Total Assets | 26 787.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 071.00 | |||
136 Profit for the Year | 1 751.00 | |||
142 Total Equity - Total I | 14 821.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 630.00 | |||
172 Other debts | 10 336.00 | |||
176 Total debts | 11 966.00 | |||
180 Liabilities Total | 26 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 798.00 | 57 798.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 799.00 | 57 799.00 | ||
236 Inventory change (goods) | -8 950.00 | -8 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 051.00 | 26 051.00 | ||
242 Other external expenses | 22 147.00 | 22 147.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 868.00 | 868.00 | ||
250 Staff compensation | 12 407.00 | 12 407.00 | ||
252 Social security contributions | 3 333.00 | 3 333.00 | ||
264 Total operating expenses | 55 857.00 | 55 857.00 | ||
270 Operating profit | 1 942.00 | 1 942.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 1 751.00 | 1 751.00 | ||
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