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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : TIP TOP TSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | TIP TOP TSP |
| Siren | 492425160 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 4861 |
| Management number | 2006B02285 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 187.00 | 13 993.00 | 7 194.00 | 21 187.00 |
044 Total Fixed Assets | 21 187.00 | 13 993.00 | 7 194.00 | 21 187.00 |
068 Receivables – Trade and related accounts | 32 003.00 | 32 003.00 | 32 003.00 | |
072 Receivables – Other | 1 138.00 | 1 138.00 | 1 138.00 | |
084 Cash | 420 414.00 | 420 414.00 | 420 414.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 453 627.00 | 453 627.00 | 453 627.00 | |
110 Total Assets | 474 815.00 | 13 993.00 | 460 821.00 | 474 815.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 288 104.00 | |||
136 Profit for the Year | 32 289.00 | |||
142 Total Equity - Total I | 325 893.00 | |||
166 Suppliers and related accounts | 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 983.00 | |||
172 Other debts | 134 790.00 | |||
176 Total debts | 134 929.00 | |||
180 Liabilities Total | 460 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 235.00 | 205 235.00 | ||
230 Other income | 141.00 | 141.00 | ||
232 Total operating income excluding VAT | 205 376.00 | 205 376.00 | ||
242 Other external expenses | 21 525.00 | 21 525.00 | ||
243 (including business tax) | 1 284.00 | 1 284.00 | ||
244 Taxes, duties and similar payments | 7 567.00 | 7 567.00 | ||
250 Staff compensation | 98 700.00 | 98 700.00 | ||
252 Social security contributions | 33 941.00 | 33 941.00 | ||
254 Depreciation and amortization | 6 214.00 | 6 214.00 | ||
264 Total operating expenses | 167 946.00 | 167 946.00 | ||
270 Operating profit | 37 429.00 | 37 429.00 | ||
280 Financial income | 664.00 | 664.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 714.00 | 5 714.00 | ||
310 Profit or loss | 32 289.00 | 32 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 166.00 | 1 166.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 741.00 | 1 741.00 | ||
490 Total Fixed Assets (Gross Value) | 18 278.00 | 18 278.00 | ||
492 Total Fixed Assets (Increases) | 2 909.00 | 2 909.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 074.00 | 41 074.00 | ||
378 Amount of deductible VAT on goods and services | 2 832.00 | 2 832.00 | ||
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