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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : TPM OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | TPM OPTIQUE |
| Siren | 789193489 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3164 |
| Management number | 2012B01047 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 38 469.00 | 38 469.00 | 38 469.00 | |
028 Tangible Assets | 204 115.00 | 141 679.00 | 62 436.00 | 204 115.00 |
040 Financial Assets | 7 838.00 | 7 838.00 | 7 838.00 | |
044 Total Fixed Assets | 335 421.00 | 180 147.00 | 155 274.00 | 335 421.00 |
060 Merchandise inventory | 32 386.00 | 32 386.00 | 32 386.00 | |
064 Advances and down payments on orders | 2 058.00 | 2 058.00 | 2 058.00 | |
072 Receivables – Other | 99 376.00 | 99 376.00 | 99 376.00 | |
084 Cash | 106 292.00 | 106 292.00 | 106 292.00 | |
092 Prepaid expenses | 4 380.00 | 4 380.00 | 4 380.00 | |
096 Total Current Assets + Prepaid Expenses | 244 492.00 | 244 492.00 | 244 492.00 | |
110 Total Assets | 579 913.00 | 180 147.00 | 399 766.00 | 579 913.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 023.00 | |||
136 Profit for the Year | 69 597.00 | |||
142 Total Equity - Total I | 82 870.00 | |||
156 Loans and similar debts | 91 856.00 | |||
164 Advances and down payments received on current orders | 8 173.00 | |||
166 Suppliers and related accounts | 177 568.00 | |||
172 Other debts | 39 299.00 | |||
176 Total debts | 316 896.00 | |||
180 Liabilities Total | 399 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114.00 | |||
199 Of which current accounts of debit partners | 44 449.00 | |||
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