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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : TP MACADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | TP MACADAM |
| Siren | 523142263 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3138 |
| Management number | 2010B00691 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 948.00 | 14 819.00 | 10 129.00 | 24 948.00 |
BJ TOTAL (I) | 24 948.00 | 14 819.00 | 10 129.00 | 24 948.00 |
BX Customers and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
BZ Other receivables | 8 246.00 | 8 246.00 | 8 246.00 | |
CF Cash and cash equivalents | 49 022.00 | 49 022.00 | 49 022.00 | |
CJ TOTAL (II) | 123 267.00 | 123 267.00 | 123 267.00 | |
CO Grand total (0 to V) | 148 215.00 | 14 819.00 | 133 397.00 | 148 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 32 417.00 | 41 223.00 | 32 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 733.00 | 51 194.00 | 71 733.00 | |
DL TOTAL (I) | 105 249.00 | 93 517.00 | 105 249.00 | |
DX Trade payables and related accounts | 2 526.00 | 2 104.00 | 2 526.00 | |
DY Tax and social security liabilities | 25 621.00 | 7 031.00 | 25 621.00 | |
EC TOTAL (IV) | 28 147.00 | 9 135.00 | 28 147.00 | |
EE Grand total (I to V) | 133 397.00 | 102 652.00 | 133 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 500.00 | 167 500.00 | 167 500.00 | |
FJ Net sales | 167 500.00 | 167 500.00 | 167 500.00 | |
FR Total operating income (I) | 167 500.00 | |||
FW Other purchases and external expenses | 42 191.00 | |||
FX Taxes, duties, and similar payments | 5 899.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 959.00 | |||
GE Other Expenses | 445.00 | |||
GF Total Operating Expenses (II) | 52 494.00 | |||
GG - OPERATING RESULT (I - II) | 115 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 43 273.00 | 32 930.00 | 43 273.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 167 500.00 | 140 600.00 | 167 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 767.00 | 89 406.00 | 95 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 733.00 | 51 194.00 | 71 733.00 | |
HP References: Equipment leasing | 33 724.00 | 33 724.00 | 33 724.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 526.00 | 2 526.00 | 2 526.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VP Miscellaneous | 20 006.00 | 20 006.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 74 246.00 | 74 246.00 | 10 129.00 | 74 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 147.00 | 28 147.00 | 28 147.00 | |
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