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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : TPMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | TPMG |
| Siren | 808236566 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/009279 |
| Management number | 2014B04111 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
044 Total Fixed Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
072 Receivables – Other | 37 353.00 | 37 353.00 | 37 353.00 | |
084 Cash | 68 433.00 | 68 433.00 | 68 433.00 | |
096 Total Current Assets + Prepaid Expenses | 105 786.00 | 105 786.00 | 105 786.00 | |
110 Total Assets | 260 786.00 | 260 786.00 | 260 786.00 | |
120 Share or Individual Capital | 143 500.00 | |||
132 Other Reserves | 11 500.00 | |||
136 Profit for the Year | 101 567.00 | |||
142 Total Equity - Total I | 256 567.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
172 Other debts | 1 159.00 | |||
176 Total debts | 4 219.00 | |||
180 Liabilities Total | 260 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 063.00 | 185 063.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 185 064.00 | 185 064.00 | ||
242 Other external expenses | 30 726.00 | 30 726.00 | ||
250 Staff compensation | 148 709.00 | 148 709.00 | ||
252 Social security contributions | 2 883.00 | 2 883.00 | ||
264 Total operating expenses | 182 318.00 | 182 318.00 | ||
270 Operating profit | 2 746.00 | 2 746.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 159.00 | 1 159.00 | ||
310 Profit or loss | 101 567.00 | 101 567.00 | ||
374 Amount of VAT collected | 37 013.00 | 37 013.00 | ||
378 Amount of deductible VAT on goods and services | 5 599.00 | 5 599.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 155 000.00 | 155 000.00 | ||
492 Total Fixed Assets (Increases) | 155 000.00 | 155 000.00 | ||
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