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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : TPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | TPF |
| Siren | 502284250 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 5458 |
| Management number | 2008B00132 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57820 Lutzelbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 229.00 | 1 070.00 | 158.00 | 1 229.00 |
044 Total Fixed Assets | 1 229.00 | 1 070.00 | 158.00 | 1 229.00 |
060 Merchandise inventory | 620.00 | 620.00 | 620.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 2 329.00 | 2 329.00 | 2 329.00 | |
084 Cash | 924.00 | 924.00 | 924.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 6 520.00 | 6 520.00 | 6 520.00 | |
110 Total Assets | 7 748.00 | 1 070.00 | 6 678.00 | 7 748.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 710.00 | |||
134 Retained Earnings | -31 218.00 | |||
136 Profit for the Year | 2 304.00 | |||
142 Total Equity - Total I | -24 104.00 | |||
166 Suppliers and related accounts | 10 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 718.00 | |||
172 Other debts | 20 432.00 | |||
176 Total debts | 30 782.00 | |||
180 Liabilities Total | 6 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 250.00 | 49 000.00 | 68 250.00 | |
230 Other income | 129.00 | |||
232 Total operating income excluding VAT | 68 250.00 | 49 129.00 | 68 250.00 | |
234 Purchases of goods (including customs duties) | 13 636.00 | 13 002.00 | 13 636.00 | |
236 Inventory change (goods) | 2 480.00 | -620.00 | 2 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 001.00 | 3 423.00 | 2 001.00 | |
242 Other external expenses | 46 217.00 | 44 194.00 | 46 217.00 | |
252 Social security contributions | 784.00 | 650.00 | 784.00 | |
254 Depreciation and amortization | 274.00 | 377.00 | 274.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 65 392.00 | 61 038.00 | 65 392.00 | |
270 Operating profit | 2 858.00 | -11 909.00 | 2 858.00 | |
294 Financial expenses | 19.00 | 15.00 | 19.00 | |
300 Exceptional expenses | 535.00 | 535.00 | ||
310 Profit or loss | 2 304.00 | -11 924.00 | 2 304.00 | |
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