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T HOME > CORPORATES > TIPS > BALANCE SHEET ( 2017-02-13)

THE LIST OF BALANCE SHEET : TIPS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-16 Public 2018-12-31 Complete
2018-12-17 Public 2017-12-31 Complete
2017-02-13 Public 2016-12-31 Complete
NameTIPS
Siren439960030
Closing2016-12-31
Registry code 9301
Registration number 1322
Management number2001B04776
Activity code 4619A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-101
Filing date2017-02-13
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93120 LA COURNEUVE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 46 986.00 18 794.00 28 192.00 46 986.00
BH Other financial assets 3 906.00 3 906.00 3 906.00
BJ TOTAL (I) 50 892.00 18 794.00 32 098.00 50 892.00
BL Raw materials, supplies 22 473.00 22 473.00 22 473.00
BT Goods 125 982.00 125 982.00 125 982.00
BV Advances and down payments on orders 200 000.00 200 000.00 200 000.00
BX Customers and related accounts 327 882.00 327 882.00 327 882.00
CF Cash and cash equivalents 267 567.00 267 567.00 267 567.00
CH Prepaid expenses 32 884.00 32 884.00 32 884.00
CJ TOTAL (II) 976 788.00 976 788.00 976 788.00
CO Grand total (0 to V) 1 027 680.00 18 794.00 1 008 886.00 1 027 680.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00
DH Retained earnings 509 281.00 509 281.00
DI RESULTS FOR THE YEAR (Profit or Loss) 209 935.00 209 935.00
DL TOTAL (I) 774 216.00 774 216.00
DX Trade payables and related accounts 143 227.00 143 227.00
DY Tax and social security liabilities 91 443.00 91 443.00
EC TOTAL (IV) 234 670.00 234 670.00
EE Grand total (I to V) 1 008 886.00 1 008 886.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 2 490 309.00 2 490 309.00 2 490 309.00
FG Production sold - services 782 445.00 782 445.00 782 445.00
FJ Net sales 3 272 754.00 3 272 754.00 3 272 754.00
FR Total operating income (I) 3 272 754.00
FS Purchases of goods (including customs duties) 1 617 132.00
FT Inventory change (goods) 12 340.00
FU Purchases of raw materials and other supplies 197 445.00
FV Inventory change (raw materials and supplies) 3 225.00
FW Other purchases and external expenses 904 762.00
FX Taxes, duties, and similar payments 2 667.00
FY Salaries and Wages 138 128.00
FZ Social Security Contributions 81 210.00
GA Operating Expenses - Depreciation and Amortization 9 397.00
GF Total Operating Expenses (II) 2 966 306.00
GG - OPERATING RESULT (I - II) 306 448.00
GR Interest and similar expenses 2 028.00
GU Total financial expenses (VI) 2 028.00
GV - FINANCIAL INCOME (V - VI) -2 028.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 304 420.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 94 485.00 94 485.00
HL TOTAL REVENUE (I + III + V + VII) 3 272 754.00 3 272 754.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 062 819.00 3 062 819.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 209 935.00 209 935.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 50 892.00 50 892.00
I3 DECREASES Total Financial Fixed Assets 3 906.00
I4 DECREASES Grand Total 50 892.00
IY DECREASES Total Tangible Fixed Assets 46 986.00
LN ACQUISITIONS Total Tangible Fixed Assets 46 986.00 46 986.00
LQ ACQUISITIONS Total Financial Fixed Assets 3 906.00 3 906.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 9 397.00 9 397.00 9 397.00
QU DEPRECIATION Total Tangible Fixed Assets 9 397.00 9 397.00 9 397.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 143 227.00 143 227.00
8C Staff and Related Accounts 10 112.00 10 112.00
8D Social Security and Other Social Organizations 22 764.00 22 764.00
8E Income Taxes 94 485.00 94 485.00
UT Other financial assets 3 906.00 3 906.00 3 906.00
UX Other trade receivables 327 882.00 327 882.00
VP Miscellaneous 200 000.00 200 000.00
VS Prepaid expenses 32 884.00 32 884.00
VT TOTAL – STATEMENT OF RECEIVABLES 564 672.00 3 906.00 3 906.00 564 672.00
VW VAT 17 022.00 17 022.00
VY TOTAL – STATEMENT OF LIABILITIES 267 610.00 267 610.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 522.00 522.00
SS Intermediary remuneration and fees (excluding retrocessions) 12 000.00 12 000.00
ST Other accounts 829 848.00 829 848.00
XQ Rental, rental and co-ownership charges 17 025.00 17 025.00
YP Average staff number 9.00 9.00
YT Subcontracting 45 889.00 45 889.00
YW Business tax 2 145.00 2 145.00
YX Total of the account corresponding to line FX of table no. 2052 2 667.00 2 667.00
YY Amount of VAT collected 654 551.00 654 551.00
YZ Total deductible VAT on goods and services 428 665.00 428 665.00
ZJ Total of the item corresponding to line FW of table no. 2052 904 762.00 904 762.00

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