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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : FINANCIERE TPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-04-30 | Complete |
| 2021-11-16 | Public | 2021-04-30 | Complete |
| 2020-11-24 | Public | 2020-04-30 | Complete |
| 2019-12-09 | Public | 2019-04-30 | Complete |
| 2018-10-24 | Public | 2018-04-30 | Complete |
| 2017-10-19 | Public | 2017-04-30 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE TPF |
| Siren | 502334923 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020545 |
| Management number | 2008B00445 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 881.00 | 7 198.00 | 683.00 | 7 881.00 |
040 Financial Assets | 362 133.00 | 6 000.00 | 356 133.00 | 362 133.00 |
044 Total Fixed Assets | 370 014.00 | 13 198.00 | 356 816.00 | 370 014.00 |
068 Receivables – Trade and related accounts | 271 714.00 | 271 714.00 | 271 714.00 | |
072 Receivables – Other | 223 618.00 | 146 300.00 | 77 318.00 | 223 618.00 |
084 Cash | 152 688.00 | 152 688.00 | 152 688.00 | |
092 Prepaid expenses | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 648 669.00 | 146 300.00 | 502 369.00 | 648 669.00 |
110 Total Assets | 1 018 683.00 | 159 498.00 | 859 185.00 | 1 018 683.00 |
120 Share or Individual Capital | 323 175.00 | |||
126 Legal Reserve | 53 922.00 | |||
132 Other Reserves | 247 306.00 | |||
134 Retained Earnings | -161 758.00 | |||
136 Profit for the Year | -98 399.00 | |||
142 Total Equity - Total I | 364 246.00 | |||
166 Suppliers and related accounts | 11 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398 163.00 | |||
172 Other debts | 483 040.00 | |||
176 Total debts | 494 939.00 | |||
180 Liabilities Total | 859 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 762.00 | 158 762.00 | ||
230 Other income | 3 220.00 | 3 220.00 | ||
232 Total operating income excluding VAT | 161 983.00 | 161 983.00 | ||
242 Other external expenses | 62 621.00 | 62 621.00 | ||
243 (including business tax) | 2 121.00 | 2 121.00 | ||
244 Taxes, duties and similar payments | 2 270.00 | 2 270.00 | ||
24B (including equipment leasing) | 3 856.00 | 3 856.00 | ||
250 Staff compensation | 63 714.00 | 63 714.00 | ||
252 Social security contributions | 20 630.00 | 20 630.00 | ||
254 Depreciation and amortization | 1 952.00 | 1 952.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 151 194.00 | 151 194.00 | ||
270 Operating profit | 10 789.00 | 10 789.00 | ||
280 Financial income | 44 940.00 | 44 940.00 | ||
294 Financial expenses | 153 763.00 | 153 763.00 | ||
300 Exceptional expenses | 365.00 | 365.00 | ||
310 Profit or loss | -98 399.00 | -98 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 881.00 | 7 881.00 | ||
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