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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : TPLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2015-09-30 | Simplified |
| Name | TPLP |
| Siren | 525721221 |
| Closing | 2015-09-30 |
| Registry code | 6001 |
| Registration number | 185 |
| Management number | 1957B00122 |
| Activity code | 6820B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 785.00 | 599.00 | 186.00 | 785.00 |
028 Tangible Assets | 197 469.00 | 176 194.00 | 21 275.00 | 197 469.00 |
040 Financial Assets | 41 338.00 | 41 338.00 | 41 338.00 | |
044 Total Fixed Assets | 239 593.00 | 176 793.00 | 62 800.00 | 239 593.00 |
068 Receivables – Trade and related accounts | 45 200.00 | 45 200.00 | 45 200.00 | |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
084 Cash | 76 071.00 | 76 071.00 | 76 071.00 | |
092 Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
096 Total Current Assets + Prepaid Expenses | 123 185.00 | 123 185.00 | 123 185.00 | |
110 Total Assets | 362 778.00 | 176 793.00 | 185 985.00 | 362 778.00 |
120 Share or Individual Capital | 53 662.00 | |||
126 Legal Reserve | 5 366.00 | |||
132 Other Reserves | 9 932.00 | |||
136 Profit for the Year | 30 190.00 | |||
142 Total Equity - Total I | 99 151.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
166 Suppliers and related accounts | 4 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 438.00 | |||
172 Other debts | 34 092.00 | |||
174 Prepaid income | 28 104.00 | |||
176 Total debts | 66 834.00 | |||
180 Liabilities Total | 185 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 001.00 | 125 001.00 | ||
230 Other income | 1 161.00 | 1 161.00 | ||
232 Total operating income excluding VAT | 126 162.00 | 126 162.00 | ||
242 Other external expenses | 29 293.00 | 29 293.00 | ||
244 Taxes, duties and similar payments | 17 786.00 | 17 786.00 | ||
250 Staff compensation | 19 449.00 | 19 449.00 | ||
252 Social security contributions | 14 550.00 | 14 550.00 | ||
254 Depreciation and amortization | 11 371.00 | 11 371.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 92 465.00 | 92 465.00 | ||
270 Operating profit | 33 697.00 | 33 697.00 | ||
280 Financial income | 1 744.00 | 1 744.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 4 900.00 | 4 900.00 | ||
310 Profit or loss | 30 190.00 | 30 190.00 | ||
374 Amount of VAT collected | 25 133.00 | 25 133.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 3 852.00 | 3 852.00 | ||
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