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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : TPMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2016-12-31 | Simplified |
| Name | TPMG |
| Siren | 793936147 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8759 |
| Management number | 2013B02299 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 ANDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 323.00 | 24 764.00 | 14 559.00 | 39 323.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 42 823.00 | 24 764.00 | 18 059.00 | 42 823.00 |
060 Merchandise inventory | 8 243.00 | 8 243.00 | 8 243.00 | |
064 Advances and down payments on orders | 3 014.00 | 3 014.00 | 3 014.00 | |
068 Receivables – Trade and related accounts | 140 894.00 | 13 550.00 | 127 344.00 | 140 894.00 |
072 Receivables – Other | 7 368.00 | 7 368.00 | 7 368.00 | |
084 Cash | 15 185.00 | 15 185.00 | 15 185.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 175 752.00 | 13 550.00 | 162 202.00 | 175 752.00 |
110 Total Assets | 218 575.00 | 38 314.00 | 180 262.00 | 218 575.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 452.00 | |||
136 Profit for the Year | 12 855.00 | |||
142 Total Equity - Total I | 55 408.00 | |||
156 Loans and similar debts | 22 651.00 | |||
166 Suppliers and related accounts | 18 222.00 | |||
172 Other debts | 39 898.00 | |||
174 Prepaid income | 44 082.00 | |||
176 Total debts | 124 854.00 | |||
180 Liabilities Total | 180 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 267 341.00 | 267 341.00 | ||
218 Production of services sold - France | 267 341.00 | 213 931.00 | 267 341.00 | |
226 Operating subsidies received | 1 833.00 | 1 833.00 | ||
230 Other income | 24.00 | 400.00 | 24.00 | |
232 Total operating income excluding VAT | 269 199.00 | 214 331.00 | 269 199.00 | |
236 Inventory change (goods) | -8 243.00 | -8 243.00 | ||
242 Other external expenses | 181 987.00 | 140 146.00 | 181 987.00 | |
244 Taxes, duties and similar payments | 1 902.00 | 427.00 | 1 902.00 | |
250 Staff compensation | 51 111.00 | 22 352.00 | 51 111.00 | |
252 Social security contributions | 20 399.00 | 8 412.00 | 20 399.00 | |
254 Depreciation and amortization | 9 429.00 | 9 085.00 | 9 429.00 | |
256 Provisions | 13 550.00 | |||
262 Other expenses | 65.00 | 6.00 | 65.00 | |
264 Total operating expenses | 256 650.00 | 193 978.00 | 256 650.00 | |
270 Operating profit | 12 548.00 | 20 353.00 | 12 548.00 | |
290 Exceptional income | 2 002.00 | 2 002.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
300 Exceptional expenses | 484.00 | 96.00 | 484.00 | |
306 Income tax's | 850.00 | 2 878.00 | 850.00 | |
310 Profit or loss | 12 855.00 | 17 379.00 | 12 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 334.00 | 3 334.00 | ||
490 Total Fixed Assets (Gross Value) | 39 489.00 | 39 489.00 | ||
492 Total Fixed Assets (Increases) | 3 334.00 | 3 334.00 | ||
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