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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : TRP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2019-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2018-06-22 | Public | 2015-12-31 | Simplified |
| Name | TRP |
| Siren | 789394350 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 9608 |
| Management number | 2012B07486 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 253.00 | 7 253.00 | 7 253.00 | |
044 Total Fixed Assets | 7 253.00 | 7 253.00 | 7 253.00 | |
050 Raw materials, supplies, in progress | 1.00 | |||
068 Receivables – Trade and related accounts | 21 836.00 | 21 836.00 | 21 836.00 | |
072 Receivables – Other | 23 640.00 | 23 640.00 | 23 640.00 | |
084 Cash | 29 067.00 | 29 067.00 | 29 067.00 | |
096 Total Current Assets + Prepaid Expenses | 74 543.00 | 74 543.00 | 74 543.00 | |
110 Total Assets | 81 796.00 | 81 796.00 | 81 796.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 701.00 | |||
136 Profit for the Year | 24 332.00 | |||
142 Total Equity - Total I | 45 283.00 | |||
156 Loans and similar debts | 3 161.00 | |||
166 Suppliers and related accounts | 12 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 317.00 | |||
172 Other debts | 33 352.00 | |||
176 Total debts | 36 513.00 | |||
180 Liabilities Total | 81 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 988.00 | 186 988.00 | ||
232 Total operating income excluding VAT | 186 985.00 | 186 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 886.00 | 26 886.00 | ||
242 Other external expenses | 88 983.00 | 88 983.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
250 Staff compensation | 27 214.00 | 27 214.00 | ||
252 Social security contributions | 9 163.00 | 9 163.00 | ||
254 Depreciation and amortization | 3 759.00 | 3 759.00 | ||
264 Total operating expenses | 157 128.00 | 157 128.00 | ||
270 Operating profit | 29 857.00 | 29 857.00 | ||
294 Financial expenses | 1 109.00 | 1 109.00 | ||
306 Income tax's | 4 416.00 | 4 416.00 | ||
310 Profit or loss | 24 332.00 | 24 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 250.00 | 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 11 012.00 | 11 012.00 | ||
492 Total Fixed Assets (Increases) | 1 149.00 | 1 149.00 | ||
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