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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : T.S.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2016-06-30 | Complete |
| Name | T.S.P |
| Siren | 534850599 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 2774 |
| Management number | 2011B01333 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97411 Bois-de-Nèfles-Saint-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 862.00 | 2 482.00 | 380.00 | 2 862.00 |
AT Other tangible assets | 10 219.00 | 1 073.00 | 9 146.00 | 10 219.00 |
BH Other financial assets | 115 584.00 | 115 584.00 | 115 584.00 | |
BJ TOTAL (I) | 128 665.00 | 3 555.00 | 125 110.00 | 128 665.00 |
BT Goods | 219 931.00 | 219 931.00 | 219 931.00 | |
BX Customers and related accounts | 119 089.00 | 29 368.00 | 89 721.00 | 119 089.00 |
BZ Other receivables | 78 071.00 | 78 071.00 | 78 071.00 | |
CD Marketable securities | 1 827.00 | 1 827.00 | 1 827.00 | |
CF Cash and cash equivalents | 172 316.00 | 172 316.00 | 172 316.00 | |
CH Prepaid expenses | 26 455.00 | 26 455.00 | 26 455.00 | |
CJ TOTAL (II) | 617 689.00 | 29 368.00 | 588 321.00 | 617 689.00 |
CO Grand total (0 to V) | 746 354.00 | 32 923.00 | 713 431.00 | 746 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 60 220.00 | -11 939.00 | 60 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 392.00 | 72 159.00 | 150 392.00 | |
DL TOTAL (I) | 276 612.00 | 126 220.00 | 276 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 931.00 | 33 984.00 | 15 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 247.00 | 612.00 | 13 247.00 | |
DX Trade payables and related accounts | 261 198.00 | 239 701.00 | 261 198.00 | |
DY Tax and social security liabilities | 146 443.00 | 134 841.00 | 146 443.00 | |
EA Other liabilities | 62 950.00 | |||
EC TOTAL (IV) | 436 819.00 | 472 089.00 | 436 819.00 | |
EE Grand total (I to V) | 713 431.00 | 598 309.00 | 713 431.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 368.00 | |||
7B Total provisions for depreciation | 29 368.00 | |||
7C Grand total | 29 368.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 247.00 | 13 247.00 | 13 247.00 | |
8B Suppliers and Related Accounts | 261 198.00 | 261 198.00 | 261 198.00 | |
VG Loans with a maturity of up to one year at origin | 15 931.00 | 15 931.00 | 15 931.00 | |
VQ Other Taxes, Duties, and Similar Debts | 146 443.00 | 146 443.00 | 146 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 198.00 | 223 615.00 | 115 584.00 | 339 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 819.00 | 436 819.00 | 436 819.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | ||
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