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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : TP MOURIER Père et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | TP MOURIER Père et Fils |
| Siren | 810521484 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007622 |
| Management number | 2015B00396 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459 217.00 | 183 294.00 | 275 923.00 | 459 217.00 |
044 Total Fixed Assets | 459 217.00 | 183 294.00 | 275 923.00 | 459 217.00 |
068 Receivables – Trade and related accounts | 253 692.00 | 253 692.00 | 253 692.00 | |
072 Receivables – Other | 21 884.00 | 21 884.00 | 21 884.00 | |
084 Cash | 130 690.00 | 130 690.00 | 130 690.00 | |
092 Prepaid expenses | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 407 249.00 | 407 249.00 | 407 249.00 | |
110 Total Assets | 866 466.00 | 183 294.00 | 683 172.00 | 866 466.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 123 887.00 | |||
136 Profit for the Year | 172 279.00 | |||
142 Total Equity - Total I | 318 166.00 | |||
166 Suppliers and related accounts | 27 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 914.00 | |||
172 Other debts | 337 346.00 | |||
176 Total debts | 365 006.00 | |||
180 Liabilities Total | 683 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 412 017.00 | 285 711.00 | 412 017.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 412 018.00 | 285 713.00 | 412 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 3 195.00 | 58.00 | |
242 Other external expenses | 47 211.00 | 99 559.00 | 47 211.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 915.00 | 979.00 | 915.00 | |
250 Staff compensation | 46 000.00 | 24 000.00 | 46 000.00 | |
252 Social security contributions | 20 827.00 | 13 908.00 | 20 827.00 | |
254 Depreciation and amortization | 97 577.00 | 81 014.00 | 97 577.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 212 588.00 | 222 657.00 | 212 588.00 | |
270 Operating profit | 199 430.00 | 63 056.00 | 199 430.00 | |
290 Exceptional income | 44 800.00 | 8 000.00 | 44 800.00 | |
294 Financial expenses | 3 448.00 | 1 909.00 | 3 448.00 | |
300 Exceptional expenses | 10 397.00 | 8 150.00 | 10 397.00 | |
306 Income tax's | 58 105.00 | 5 571.00 | 58 105.00 | |
310 Profit or loss | 172 279.00 | 55 426.00 | 172 279.00 | |
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