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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : TPS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | TPS EXPRESS |
| Siren | 801210535 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14233 |
| Management number | 2018B00294 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 507.00 | 37 450.00 | 19 057.00 | 56 507.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 56 644.00 | 37 450.00 | 19 194.00 | 56 644.00 |
068 Receivables – Trade and related accounts | 81 427.00 | 81 427.00 | 81 427.00 | |
072 Receivables – Other | 5 781.00 | 5 781.00 | 5 781.00 | |
084 Cash | 75 848.00 | 75 848.00 | 75 848.00 | |
092 Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
096 Total Current Assets + Prepaid Expenses | 164 250.00 | 164 250.00 | 164 250.00 | |
110 Total Assets | 220 894.00 | 37 450.00 | 183 445.00 | 220 894.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 70 261.00 | |||
136 Profit for the Year | 31 840.00 | |||
142 Total Equity - Total I | 113 101.00 | |||
166 Suppliers and related accounts | 20 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 646.00 | |||
172 Other debts | 50 057.00 | |||
176 Total debts | 70 344.00 | |||
180 Liabilities Total | 183 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 664.00 | 230 664.00 | ||
230 Other income | 1 006.00 | 1 006.00 | ||
232 Total operating income excluding VAT | 231 670.00 | 231 670.00 | ||
242 Other external expenses | 86 593.00 | 86 593.00 | ||
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 2 565.00 | 2 565.00 | ||
250 Staff compensation | 76 567.00 | 76 567.00 | ||
252 Social security contributions | 17 960.00 | 17 960.00 | ||
254 Depreciation and amortization | 9 566.00 | 9 566.00 | ||
264 Total operating expenses | 193 251.00 | 193 251.00 | ||
270 Operating profit | 38 419.00 | 38 419.00 | ||
300 Exceptional expenses | 1 244.00 | 1 244.00 | ||
306 Income tax's | 5 335.00 | 5 335.00 | ||
310 Profit or loss | 31 840.00 | 31 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 400.00 | 15 400.00 | ||
482 INCREASES Financial Assets | 137.00 | 137.00 | ||
490 Total Fixed Assets (Gross Value) | 41 107.00 | 41 107.00 | ||
492 Total Fixed Assets (Increases) | 15 537.00 | 15 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 133.00 | 46 133.00 | ||
378 Amount of deductible VAT on goods and services | 16 377.00 | 16 377.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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