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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : TPI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | TPI SARL |
| Siren | 800695348 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 364 |
| Management number | 2015B00085 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 33 858.00 | 33 858.00 | 33 858.00 | |
072 Receivables – Other | 10 442.00 | 10 442.00 | 10 442.00 | |
084 Cash | 4 936.00 | 4 936.00 | 4 936.00 | |
096 Total Current Assets + Prepaid Expenses | 49 236.00 | 49 236.00 | 49 236.00 | |
110 Total Assets | 49 236.00 | 49 236.00 | 49 236.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 821.00 | |||
136 Profit for the Year | 16 425.00 | |||
142 Total Equity - Total I | 31 247.00 | |||
156 Loans and similar debts | 111.00 | |||
166 Suppliers and related accounts | 6 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 447.00 | |||
172 Other debts | 11 127.00 | |||
176 Total debts | 17 979.00 | |||
180 Liabilities Total | 49 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 566.00 | 143 566.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 143 568.00 | 143 568.00 | ||
236 Inventory change (goods) | 8 950.00 | 8 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 161.00 | 30 161.00 | ||
242 Other external expenses | 46 245.00 | 46 245.00 | ||
250 Staff compensation | 25 201.00 | 25 201.00 | ||
252 Social security contributions | 8 350.00 | 8 350.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 118 917.00 | 118 917.00 | ||
270 Operating profit | 24 651.00 | 24 651.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
300 Exceptional expenses | 4 770.00 | 4 770.00 | ||
306 Income tax's | 2 910.00 | 2 910.00 | ||
310 Profit or loss | 16 425.00 | 16 425.00 | ||
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