Grow your business safely with T.S.P
All the information you need about T.S.P to develop and secure your business in France
T
HOME >
CORPORATES
>
T.S.P >
BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : T.S.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2016-06-30 | Complete |
| Name | T.S.P |
| Siren | 534850599 |
| Closing | 2017-06-30 |
| Registry code | 9741 |
| Registration number | 1993 |
| Management number | 2011B01333 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97411 BOIS DE NEFLES SAINT PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 862.00 | 2 629.00 | 233.00 | 2 862.00 |
AT Other tangible assets | 10 219.00 | 2 969.00 | 7 250.00 | 10 219.00 |
BH Other financial assets | 162 000.00 | 162 000.00 | 162 000.00 | |
BJ TOTAL (I) | 175 161.00 | 5 598.00 | 169 563.00 | 175 161.00 |
BT Goods | 209 039.00 | 209 039.00 | 209 039.00 | |
BV Advances and down payments on orders | 928.00 | 928.00 | 928.00 | |
BX Customers and related accounts | 163 712.00 | 99 035.00 | 64 678.00 | 163 712.00 |
BZ Other receivables | 108 639.00 | 108 639.00 | 108 639.00 | |
CD Marketable securities | 4 560.00 | 4 560.00 | 4 560.00 | |
CF Cash and cash equivalents | 150 877.00 | 150 877.00 | 150 877.00 | |
CH Prepaid expenses | 32 857.00 | 32 857.00 | 32 857.00 | |
CJ TOTAL (II) | 670 612.00 | 99 035.00 | 571 577.00 | 670 612.00 |
CO Grand total (0 to V) | 845 773.00 | 104 633.00 | 741 140.00 | 845 773.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 153 612.00 | 60 220.00 | 153 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 030.00 | 150 392.00 | 130 030.00 | |
DL TOTAL (I) | 349 643.00 | 276 612.00 | 349 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 15 931.00 | 47.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 247.00 | |||
DW Advances and down payments received on current orders | 1 270.00 | 1 270.00 | ||
DX Trade payables and related accounts | 254 243.00 | 261 198.00 | 254 243.00 | |
DY Tax and social security liabilities | 135 691.00 | 146 443.00 | 135 691.00 | |
EA Other liabilities | 247.00 | 247.00 | ||
EC TOTAL (IV) | 391 497.00 | 436 819.00 | 391 497.00 | |
EE Grand total (I to V) | 741 140.00 | 713 431.00 | 741 140.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 368.00 | 75 035.00 | 5 368.00 | 29 368.00 |
7B Total provisions for depreciation | 29 368.00 | 75 035.00 | 5 368.00 | 29 368.00 |
7C Grand total | 29 368.00 | 75 035.00 | 5 368.00 | 29 368.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 243.00 | 254 243.00 | 254 243.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | 247.00 | |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | 47.00 | |
VQ Other Taxes, Duties, and Similar Debts | 135 691.00 | 135 691.00 | 135 691.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 208.00 | 305 208.00 | 162 000.00 | 467 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 227.00 | 390 227.00 | 390 227.00 | |
all companies in France
Complete and comprehensive database.
