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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : TPS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | TPS EXPRESS |
| Siren | 801210535 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6161 |
| Management number | 2014B01275 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 107.00 | 27 883.00 | 13 224.00 | 41 107.00 |
044 Total Fixed Assets | 41 107.00 | 27 883.00 | 13 224.00 | 41 107.00 |
068 Receivables – Trade and related accounts | 67 635.00 | 67 635.00 | 67 635.00 | |
072 Receivables – Other | 3 145.00 | 3 145.00 | 3 145.00 | |
084 Cash | 67 019.00 | 67 019.00 | 67 019.00 | |
092 Prepaid expenses | 1 885.00 | 1 885.00 | 1 885.00 | |
096 Total Current Assets + Prepaid Expenses | 139 684.00 | 139 684.00 | 139 684.00 | |
110 Total Assets | 180 792.00 | 27 883.00 | 152 908.00 | 180 792.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 903.00 | |||
136 Profit for the Year | 22 358.00 | |||
142 Total Equity - Total I | 81 261.00 | |||
166 Suppliers and related accounts | 14 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 627.00 | |||
172 Other debts | 57 388.00 | |||
176 Total debts | 71 647.00 | |||
180 Liabilities Total | 152 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 804.00 | 208 804.00 | ||
230 Other income | 477.00 | 477.00 | ||
232 Total operating income excluding VAT | 209 281.00 | 209 281.00 | ||
236 Inventory change (goods) | 132.00 | 132.00 | ||
242 Other external expenses | 81 956.00 | 81 956.00 | ||
243 (including business tax) | 1 978.00 | 1 978.00 | ||
244 Taxes, duties and similar payments | 2 659.00 | 2 659.00 | ||
250 Staff compensation | 68 581.00 | 68 581.00 | ||
252 Social security contributions | 18 244.00 | 18 244.00 | ||
254 Depreciation and amortization | 11 309.00 | 11 309.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 182 886.00 | 182 886.00 | ||
270 Operating profit | 26 395.00 | 26 395.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 3 677.00 | 3 677.00 | ||
310 Profit or loss | 22 358.00 | 22 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 107.00 | 41 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 761.00 | 41 761.00 | ||
378 Amount of deductible VAT on goods and services | 13 928.00 | 13 928.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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