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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : TPMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | TPMG |
| Siren | 489774786 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8502 |
| Management number | 2006B01288 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95840 BETHEMONT LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 354.00 | 49 431.00 | 2 923.00 | 52 354.00 |
044 Total Fixed Assets | 52 354.00 | 49 431.00 | 2 923.00 | 52 354.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 2 455.00 | 2 455.00 | 2 455.00 | |
084 Cash | 56 575.00 | 56 575.00 | 56 575.00 | |
096 Total Current Assets + Prepaid Expenses | 67 430.00 | 67 430.00 | 67 430.00 | |
110 Total Assets | 119 784.00 | 49 431.00 | 70 353.00 | 119 784.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 86 441.00 | |||
134 Retained Earnings | -308.00 | |||
136 Profit for the Year | -28 181.00 | |||
142 Total Equity - Total I | 66 752.00 | |||
166 Suppliers and related accounts | 1 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 557.00 | |||
172 Other debts | 1 957.00 | |||
176 Total debts | 3 601.00 | |||
180 Liabilities Total | 70 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 915.00 | 7 915.00 | ||
232 Total operating income excluding VAT | 7 915.00 | 7 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 566.00 | 7 566.00 | ||
242 Other external expenses | 9 797.00 | 9 797.00 | ||
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 1 422.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 5 642.00 | 5 642.00 | ||
254 Depreciation and amortization | 5 670.00 | 5 670.00 | ||
264 Total operating expenses | 36 097.00 | 36 097.00 | ||
270 Operating profit | -28 181.00 | -28 181.00 | ||
310 Profit or loss | -28 181.00 | -28 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 363.00 | 54 363.00 | ||
494 Total Fixed Assets (Decreases) | 2 009.00 | 2 009.00 | ||
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