Grow your business safely with TI PLATEAU SOLEIL
All the information you need about TI PLATEAU SOLEIL to develop and secure your business in France
T
HOME >
CORPORATES
>
TI PLATEAU SOLEIL >
BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : TI PLATEAU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2017-10-31 | Simplified |
| 2017-10-24 | Public | 2016-10-31 | Simplified |
| Name | TI PLATEAU SOLEIL |
| Siren | 490305083 |
| Closing | 2016-10-31 |
| Registry code | 9721 |
| Registration number | 1383 |
| Management number | 2006B00720 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 STE LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 613.00 | 218 613.00 | 218 613.00 | |
028 Tangible Assets | 233 332.00 | 112 630.00 | 120 703.00 | 233 332.00 |
044 Total Fixed Assets | 451 946.00 | 112 630.00 | 339 316.00 | 451 946.00 |
050 Raw materials, supplies, in progress | 4 742.00 | 4 742.00 | 4 742.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 914.00 | 10 914.00 | 10 914.00 | |
084 Cash | 276 095.00 | 276 095.00 | 276 095.00 | |
092 Prepaid expenses | 9 491.00 | 9 491.00 | 9 491.00 | |
096 Total Current Assets + Prepaid Expenses | 301 242.00 | 301 242.00 | 301 242.00 | |
110 Total Assets | 753 188.00 | 112 630.00 | 640 558.00 | 753 188.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 402 285.00 | |||
136 Profit for the Year | 91 510.00 | |||
140 Regulated Provisions | 47 518.00 | |||
142 Total Equity - Total I | 544 613.00 | |||
166 Suppliers and related accounts | 20 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 565.00 | |||
172 Other debts | 75 513.00 | |||
176 Total debts | 95 946.00 | |||
180 Liabilities Total | 640 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 665 495.00 | 512 886.00 | 665 495.00 | |
226 Operating subsidies received | 2 322.00 | 2 322.00 | ||
230 Other income | 9 096.00 | 6 965.00 | 9 096.00 | |
232 Total operating income excluding VAT | 676 914.00 | 519 851.00 | 676 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 241 299.00 | 177 037.00 | 241 299.00 | |
240 Inventory changes (raw materials and supplies) | -2 727.00 | 2 008.00 | -2 727.00 | |
242 Other external expenses | 73 518.00 | 65 371.00 | 73 518.00 | |
243 (including business tax) | 1 704.00 | 1 704.00 | ||
244 Taxes, duties and similar payments | 5 345.00 | 3 552.00 | 5 345.00 | |
250 Staff compensation | 201 202.00 | 175 085.00 | 201 202.00 | |
252 Social security contributions | 41 181.00 | 43 649.00 | 41 181.00 | |
254 Depreciation and amortization | 26 046.00 | 5 347.00 | 26 046.00 | |
262 Other expenses | 100.00 | 113.00 | 100.00 | |
264 Total operating expenses | 585 965.00 | 472 162.00 | 585 965.00 | |
270 Operating profit | 90 949.00 | 47 689.00 | 90 949.00 | |
290 Exceptional income | 13 159.00 | 10 732.00 | 13 159.00 | |
300 Exceptional expenses | 6 839.00 | 1 835.00 | 6 839.00 | |
306 Income tax's | 5 760.00 | 750.00 | 5 760.00 | |
310 Profit or loss | 91 510.00 | 55 836.00 | 91 510.00 | |
all companies in France
Complete and comprehensive database.
