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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : T.P.M. AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-01-31 | Complete |
| 2018-09-03 | Public | 2018-01-31 | Complete |
| Name | T.P.M. AMENAGEMENT |
| Siren | 495345423 |
| Closing | 2018-01-31 |
| Registry code | 1704 |
| Registration number | 6168 |
| Management number | 2007B00272 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 689.00 | 689.00 | 689.00 | |
CF Cash and cash equivalents | 1 062.00 | 1 062.00 | 1 062.00 | |
CJ TOTAL (II) | 31 750.00 | 31 750.00 | 31 750.00 | |
CO Grand total (0 to V) | 31 750.00 | 31 750.00 | 31 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -34 980.00 | -33 642.00 | -34 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 508.00 | -1 339.00 | -12 508.00 | |
DL TOTAL (I) | -39 238.00 | -26 730.00 | -39 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 800.00 | 81 400.00 | 64 800.00 | |
DX Trade payables and related accounts | 6 189.00 | 6 189.00 | 6 189.00 | |
EC TOTAL (IV) | 70 989.00 | 87 589.00 | 70 989.00 | |
EE Grand total (I to V) | 31 750.00 | 60 858.00 | 31 750.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 833.00 | |||
FJ Net sales | 20 833.00 | |||
FM Inventory production | -29 512.00 | |||
FR Total operating income (I) | -8 678.00 | |||
FW Other purchases and external expenses | 3 290.00 | |||
FX Taxes, duties, and similar payments | 543.00 | |||
GF Total Operating Expenses (II) | 3 833.00 | |||
GG - OPERATING RESULT (I - II) | -12 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | -8 674.00 | -8 674.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834.00 | 1 339.00 | 3 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 508.00 | -1 339.00 | -12 508.00 | |
| 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 | 6 189.00 | 6 189.00 | 6 189.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | 64 800.00 | |
VP Miscellaneous | 689.00 | 689.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 689.00 | 689.00 | 689.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 70 989.00 | 70 989.00 | 70 989.00 | |
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