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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : TPE & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2015-06-30 | Complete |
| Name | TPE & Associés |
| Siren | 788608826 |
| Closing | 2015-06-30 |
| Registry code | 7702 |
| Registration number | 4888 |
| Management number | 2012B01638 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 ST SAUVEUR SUR ECOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 205.00 | 712.00 | 1 493.00 | 2 205.00 |
BJ TOTAL (I) | 74 450.00 | 712.00 | 73 738.00 | 74 450.00 |
BX Customers and related accounts | 112 995.00 | 112 995.00 | 112 995.00 | |
BZ Other receivables | 18 794.00 | 18 794.00 | 18 794.00 | |
CF Cash and cash equivalents | 17 420.00 | 17 420.00 | 17 420.00 | |
CJ TOTAL (II) | 149 209.00 | 149 209.00 | 149 209.00 | |
CO Grand total (0 to V) | 223 659.00 | 712.00 | 222 947.00 | 223 659.00 |
CU Other investments | 72 245.00 | 72 245.00 | 72 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 46 943.00 | 23 836.00 | 46 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 880.00 | 23 307.00 | 20 880.00 | |
DL TOTAL (I) | 70 023.00 | 49 143.00 | 70 023.00 | |
DO TOTAL (II) | 222 947.00 | 207 778.00 | 222 947.00 | |
DR TOTAL (IV) | 222 947.00 | 207 778.00 | 222 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 774.00 | 46 660.00 | 32 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 198.00 | 67 088.00 | 79 198.00 | |
DX Trade payables and related accounts | 472.00 | |||
DY Tax and social security liabilities | 40 952.00 | 44 414.00 | 40 952.00 | |
EA Other liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 152 924.00 | 158 634.00 | 152 924.00 | |
EE Grand total (I to V) | 222 947.00 | 207 778.00 | 222 947.00 | |
EF Of which regulated reserve for long-term capital gains | 32 774.00 | |||
EG Accrued income and payables due within one year | 120 149.00 | 120 149.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 500.00 | |||
FJ Net sales | 161 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 177 603.00 | |||
FW Other purchases and external expenses | 20 422.00 | |||
FX Taxes, duties, and similar payments | 109.00 | |||
FY Salaries and Wages | 115 947.00 | |||
GA Operating Expenses - Depreciation and Amortization | 621.00 | |||
GE Other Expenses | 30.00 | |||
GF Total Operating Expenses (II) | 155 518.00 | |||
GG - OPERATING RESULT (I - II) | 24 371.00 | |||
GR Interest and similar expenses | 1 186.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 305.00 | 3 094.00 | 2 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 880.00 | 23 307.00 | 20 880.00 | |
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