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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : T.P.A. MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2019-09-30 | Simplified |
| 2021-02-08 | Public | 2018-09-30 | Simplified |
| 2018-08-02 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | T.P.A. MACONNERIE |
| Siren | 794910737 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 2483 |
| Management number | 2013B00491 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 ST SEVER DE SAINTONGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 113 575.00 | 85 207.00 | 28 368.00 | 113 575.00 |
044 Total Fixed Assets | 131 575.00 | 85 207.00 | 46 368.00 | 131 575.00 |
068 Receivables – Trade and related accounts | 24 927.00 | 24 927.00 | 24 927.00 | |
072 Receivables – Other | 1 672.00 | 1 672.00 | 1 672.00 | |
084 Cash | 42 888.00 | 42 888.00 | 42 888.00 | |
092 Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
096 Total Current Assets + Prepaid Expenses | 75 456.00 | 75 456.00 | 75 456.00 | |
110 Total Assets | 207 031.00 | 85 207.00 | 121 824.00 | 207 031.00 |
120 Share or Individual Capital | 68 800.00 | |||
134 Retained Earnings | -22 672.00 | |||
136 Profit for the Year | -5 195.00 | |||
142 Total Equity - Total I | 40 933.00 | |||
156 Loans and similar debts | 19 520.00 | |||
166 Suppliers and related accounts | 2 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 276.00 | |||
172 Other debts | 59 035.00 | |||
176 Total debts | 80 892.00 | |||
180 Liabilities Total | 121 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 177.00 | |||
195 Of which payables due in more than one year | 7 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 830.00 | 221 830.00 | ||
222 Inventory production | -68 495.00 | -68 495.00 | ||
232 Total operating income excluding VAT | 153 335.00 | 153 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 361.00 | 27 361.00 | ||
240 Inventory changes (raw materials and supplies) | 4 507.00 | 4 507.00 | ||
242 Other external expenses | 24 608.00 | 24 608.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 906.00 | 906.00 | ||
250 Staff compensation | 46 152.00 | 46 152.00 | ||
252 Social security contributions | 27 199.00 | 27 199.00 | ||
254 Depreciation and amortization | 27 005.00 | 27 005.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 157 739.00 | 157 739.00 | ||
270 Operating profit | -4 404.00 | -4 404.00 | ||
290 Exceptional income | 470.00 | 470.00 | ||
294 Financial expenses | 1 261.00 | 1 261.00 | ||
310 Profit or loss | -5 195.00 | -5 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 177.00 | 2 177.00 | ||
490 Total Fixed Assets (Gross Value) | 129 398.00 | 129 398.00 | ||
492 Total Fixed Assets (Increases) | 2 177.00 | 2 177.00 | ||
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