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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : +TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2019-01-07 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | +TP |
| Siren | 753011766 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 915 |
| Management number | 2012B01570 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13851 Aix-en-Provence Cédex 03 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 894.00 | 51 180.00 | 44 714.00 | 95 894.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 97 144.00 | 51 180.00 | 45 964.00 | 97 144.00 |
068 Receivables – Trade and related accounts | 180 275.00 | 180 275.00 | 180 275.00 | |
072 Receivables – Other | 36 378.00 | 36 378.00 | 36 378.00 | |
084 Cash | 195 766.00 | 195 766.00 | 195 766.00 | |
092 Prepaid expenses | 3 264.00 | 3 264.00 | 3 264.00 | |
096 Total Current Assets + Prepaid Expenses | 415 683.00 | 415 683.00 | 415 683.00 | |
110 Total Assets | 512 827.00 | 51 180.00 | 461 647.00 | 512 827.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 202.00 | |||
136 Profit for the Year | 47 538.00 | |||
142 Total Equity - Total I | 158 740.00 | |||
156 Loans and similar debts | 45 231.00 | |||
166 Suppliers and related accounts | 160 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 328.00 | |||
172 Other debts | 96 870.00 | |||
176 Total debts | 302 907.00 | |||
180 Liabilities Total | 461 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 227 901.00 | 794 083.00 | 1 227 901.00 | |
230 Other income | 142.00 | 121.00 | 142.00 | |
232 Total operating income excluding VAT | 1 228 043.00 | 794 204.00 | 1 228 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 451.00 | 131 446.00 | 120 451.00 | |
242 Other external expenses | 871 416.00 | 494 350.00 | 871 416.00 | |
243 (including business tax) | 2 257.00 | 2 257.00 | ||
244 Taxes, duties and similar payments | 8 859.00 | 7 464.00 | 8 859.00 | |
250 Staff compensation | 86 586.00 | 52 219.00 | 86 586.00 | |
252 Social security contributions | 58 265.00 | 31 393.00 | 58 265.00 | |
254 Depreciation and amortization | 19 126.00 | 15 062.00 | 19 126.00 | |
262 Other expenses | 211.00 | 204.00 | 211.00 | |
264 Total operating expenses | 1 164 915.00 | 732 139.00 | 1 164 915.00 | |
270 Operating profit | 63 127.00 | 62 066.00 | 63 127.00 | |
294 Financial expenses | 1 540.00 | 932.00 | 1 540.00 | |
300 Exceptional expenses | 938.00 | 7 101.00 | 938.00 | |
306 Income tax's | 13 111.00 | 10 914.00 | 13 111.00 | |
310 Profit or loss | 47 538.00 | 43 119.00 | 47 538.00 | |
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