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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : TPF AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| 2022-07-13 | Public | 2019-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | TPF AGRI |
| Siren | 808093363 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006435 |
| Management number | 2014B02070 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 COLLIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 680.00 | 14 512.00 | 59 168.00 | 73 680.00 |
044 Total Fixed Assets | 73 680.00 | 14 512.00 | 59 168.00 | 73 680.00 |
050 Raw materials, supplies, in progress | 702.00 | 702.00 | 702.00 | |
068 Receivables – Trade and related accounts | 24 046.00 | 24 046.00 | 24 046.00 | |
072 Receivables – Other | 970.00 | 970.00 | 970.00 | |
084 Cash | 20 311.00 | 20 311.00 | 20 311.00 | |
096 Total Current Assets + Prepaid Expenses | 46 030.00 | 46 030.00 | 46 030.00 | |
110 Total Assets | 119 709.00 | 14 512.00 | 105 198.00 | 119 709.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 28 018.00 | |||
142 Total Equity - Total I | 34 018.00 | |||
156 Loans and similar debts | 52 871.00 | |||
166 Suppliers and related accounts | 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 180.00 | |||
172 Other debts | 18 033.00 | |||
176 Total debts | 71 180.00 | |||
180 Liabilities Total | 105 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 680.00 | |||
195 Of which payables due in more than one year | 40 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 299.00 | 113 299.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 300.00 | 113 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 402.00 | 7 402.00 | ||
240 Inventory changes (raw materials and supplies) | -702.00 | -702.00 | ||
242 Other external expenses | 33 865.00 | 33 865.00 | ||
244 Taxes, duties and similar payments | 494.00 | 494.00 | ||
250 Staff compensation | 15 398.00 | 15 398.00 | ||
252 Social security contributions | 7 076.00 | 7 076.00 | ||
254 Depreciation and amortization | 14 512.00 | 14 512.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 045.00 | 78 045.00 | ||
270 Operating profit | 35 255.00 | 35 255.00 | ||
294 Financial expenses | 2 456.00 | 2 456.00 | ||
306 Income tax's | 4 781.00 | 4 781.00 | ||
310 Profit or loss | 28 018.00 | 28 018.00 | ||
374 Amount of VAT collected | 22 660.00 | 22 660.00 | ||
378 Amount of deductible VAT on goods and services | 7 064.00 | 7 064.00 | ||
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