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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : TPLJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | TPLJ |
| Siren | 810270660 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/004084 |
| Management number | 2015B00335 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 509.00 | 2 990.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 509.00 | 2 990.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 16 107.00 | 16 107.00 | 16 107.00 | |
072 Receivables – Other | 707.00 | 707.00 | 707.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 36 429.00 | 36 429.00 | 36 429.00 | |
096 Total Current Assets + Prepaid Expenses | 53 260.00 | 53 260.00 | 53 260.00 | |
110 Total Assets | 56 760.00 | 509.00 | 56 250.00 | 56 760.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -9 691.00 | |||
136 Profit for the Year | 28 008.00 | |||
142 Total Equity - Total I | 22 316.00 | |||
166 Suppliers and related accounts | 23 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 10 768.00 | |||
176 Total debts | 33 933.00 | |||
180 Liabilities Total | 56 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 586.00 | 237 586.00 | ||
222 Inventory production | -7 000.00 | -7 000.00 | ||
232 Total operating income excluding VAT | 230 586.00 | 230 586.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 819.00 | 8 819.00 | ||
242 Other external expenses | 143 379.00 | 143 379.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 3 957.00 | 3 957.00 | ||
250 Staff compensation | 27 500.00 | 27 500.00 | ||
252 Social security contributions | 13 852.00 | 13 852.00 | ||
254 Depreciation and amortization | 509.00 | 509.00 | ||
264 Total operating expenses | 198 019.00 | 198 019.00 | ||
270 Operating profit | 32 567.00 | 32 567.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
300 Exceptional expenses | 582.00 | 582.00 | ||
306 Income tax's | 3 588.00 | 3 588.00 | ||
310 Profit or loss | 28 008.00 | 28 008.00 | ||
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