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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : T.P.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-04-17 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | T.P.G |
| Siren | 494941396 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 6385 |
| Management number | 2007B01034 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 COIMERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 869.00 | 869.00 | 869.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 149 961.00 | 869.00 | 149 092.00 | 149 961.00 |
BZ Other receivables | 45 795.00 | 45 795.00 | 45 795.00 | |
CF Cash and cash equivalents | 327 103.00 | 327 103.00 | 327 103.00 | |
CH Prepaid expenses | 526.00 | 526.00 | 526.00 | |
CJ TOTAL (II) | 373 425.00 | 373 425.00 | 373 425.00 | |
CO Grand total (0 to V) | 523 386.00 | 869.00 | 522 517.00 | 523 386.00 |
CS Evaluated investments - equity method | 148 792.00 | 148 792.00 | 148 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 251 252.00 | 234 819.00 | 251 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 807.00 | 16 433.00 | 18 807.00 | |
DL TOTAL (I) | 271 160.00 | 252 352.00 | 271 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 735.00 | 201 735.00 | 201 735.00 | |
DX Trade payables and related accounts | 1 238.00 | 1 198.00 | 1 238.00 | |
DY Tax and social security liabilities | 47 625.00 | 39 611.00 | 47 625.00 | |
EA Other liabilities | 757.00 | 43 803.00 | 757.00 | |
EC TOTAL (IV) | 251 357.00 | 286 349.00 | 251 357.00 | |
EE Grand total (I to V) | 522 517.00 | 538 702.00 | 522 517.00 | |
EG Accrued income and payables due within one year | 231 357.00 | 286 349.00 | 231 357.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276 795.00 | |||
FJ Net sales | 276 795.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 276 797.00 | |||
FW Other purchases and external expenses | 8 266.00 | |||
FX Taxes, duties, and similar payments | 4 371.00 | |||
FY Salaries and Wages | 224 976.00 | |||
FZ Social Security Contributions | 16 690.00 | |||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 254 327.00 | |||
GG - OPERATING RESULT (I - II) | 22 469.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 662.00 | 3 499.00 | 3 662.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 276 797.00 | 257 992.00 | 276 797.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 989.00 | 241 558.00 | 257 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 807.00 | 16 433.00 | 18 807.00 | |
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