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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : T.L.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | T.L.P. |
| Siren | 810010967 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3573 |
| Management number | 2015B00134 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 165.00 | 165.00 | 165.00 | |
050 Raw materials, supplies, in progress | 24 000.00 | 24 000.00 | 24 000.00 | |
068 Receivables – Trade and related accounts | 3 174.00 | 3 174.00 | 3 174.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 19 485.00 | 19 485.00 | 19 485.00 | |
096 Total Current Assets + Prepaid Expenses | 46 660.00 | 46 660.00 | 46 660.00 | |
110 Total Assets | 46 825.00 | 46 825.00 | 46 825.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 769.00 | |||
136 Profit for the Year | 4 770.00 | |||
142 Total Equity - Total I | 9 539.00 | |||
166 Suppliers and related accounts | 20 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 505.00 | |||
172 Other debts | 16 871.00 | |||
176 Total debts | 37 286.00 | |||
180 Liabilities Total | 46 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 696.00 | 280 696.00 | ||
222 Inventory production | 23 331.00 | 23 331.00 | ||
232 Total operating income excluding VAT | 304 027.00 | 304 027.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 603.00 | 125 603.00 | ||
242 Other external expenses | 114 975.00 | 114 975.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 40 706.00 | 40 706.00 | ||
252 Social security contributions | 17 498.00 | 17 498.00 | ||
264 Total operating expenses | 299 478.00 | 299 478.00 | ||
270 Operating profit | 4 549.00 | 4 549.00 | ||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 484.00 | 484.00 | ||
300 Exceptional expenses | 748.00 | 748.00 | ||
306 Income tax's | 798.00 | 798.00 | ||
310 Profit or loss | 4 770.00 | 4 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165.00 | 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 427.00 | 40 427.00 | ||
378 Amount of deductible VAT on goods and services | 42 309.00 | 42 309.00 | ||
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