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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : TP RETAILLEAU STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-08-31 | Simplified |
| 2019-01-22 | Public | 2018-08-31 | Simplified |
| 2017-11-09 | Partially confidential | 2017-08-31 | Simplified |
| Name | TP RETAILLEAU STEPHANE |
| Siren | 499627305 |
| Closing | 2017-08-31 |
| Registry code | 4402 |
| Registration number | 6454 |
| Management number | 2007B00678 |
| Activity code | 4312A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44410 HERBIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 204.00 | 204.00 | 204.00 | |
028 Tangible Assets | 229 878.00 | 177 286.00 | 52 592.00 | 229 878.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 230 282.00 | 177 490.00 | 52 792.00 | 230 282.00 |
050 Raw materials, supplies, in progress | 269.00 | 269.00 | 269.00 | |
068 Receivables – Trade and related accounts | 11 794.00 | 11 794.00 | 11 794.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 90 649.00 | 90 649.00 | 90 649.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 142 934.00 | 142 934.00 | 142 934.00 | |
110 Total Assets | 373 216.00 | 177 490.00 | 195 726.00 | 373 216.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 29 212.00 | |||
134 Retained Earnings | 19 600.00 | |||
136 Profit for the Year | 9 413.00 | |||
142 Total Equity - Total I | 65 924.00 | |||
156 Loans and similar debts | 40 994.00 | |||
164 Advances and down payments received on current orders | 1 062.00 | |||
166 Suppliers and related accounts | 3 654.00 | |||
172 Other debts | 84 093.00 | |||
176 Total debts | 129 802.00 | |||
180 Liabilities Total | 195 726.00 | |||
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