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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : TP VOSGES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2020-02-14 | Public | 2018-06-30 | Simplified |
| 2018-09-21 | Public | 2016-06-30 | Simplified |
| 2018-09-20 | Public | 2017-06-30 | Simplified |
| Name | TP VOSGES SARL |
| Siren | 437547383 |
| Closing | 2016-06-30 |
| Registry code | 6852 |
| Registration number | 6290 |
| Management number | 2001B00292 |
| Activity code | 4399D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68170 Rixheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 438.00 | 106 438.00 | 106 438.00 | |
044 Total Fixed Assets | 106 438.00 | 106 438.00 | 106 438.00 | |
050 Raw materials, supplies, in progress | 26 500.00 | 26 500.00 | 26 500.00 | |
068 Receivables – Trade and related accounts | 45 550.00 | 45 550.00 | 45 550.00 | |
072 Receivables – Other | 25 522.00 | 25 522.00 | 25 522.00 | |
084 Cash | 43 913.00 | 43 913.00 | 43 913.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 141 485.00 | 141 485.00 | 141 485.00 | |
110 Total Assets | 247 922.00 | 106 438.00 | 141 485.00 | 247 922.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 54 035.00 | |||
136 Profit for the Year | -5 657.00 | |||
142 Total Equity - Total I | 57 178.00 | |||
166 Suppliers and related accounts | 46 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 810.00 | |||
172 Other debts | 37 343.00 | |||
176 Total debts | 84 306.00 | |||
180 Liabilities Total | 141 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 494 113.00 | 480 725.00 | 494 113.00 | |
222 Inventory production | 18 000.00 | -3 000.00 | 18 000.00 | |
232 Total operating income excluding VAT | 512 113.00 | 477 725.00 | 512 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 255 778.00 | 234 900.00 | 255 778.00 | |
240 Inventory changes (raw materials and supplies) | -5 000.00 | 500.00 | -5 000.00 | |
242 Other external expenses | 127 963.00 | 118 314.00 | 127 963.00 | |
243 (including business tax) | 1 825.00 | 1 825.00 | ||
244 Taxes, duties and similar payments | 3 204.00 | 2 362.00 | 3 204.00 | |
250 Staff compensation | 96 555.00 | 59 889.00 | 96 555.00 | |
252 Social security contributions | 39 167.00 | 24 527.00 | 39 167.00 | |
264 Total operating expenses | 517 666.00 | 440 492.00 | 517 666.00 | |
270 Operating profit | -5 553.00 | 37 233.00 | -5 553.00 | |
290 Exceptional income | 414.00 | 810.00 | 414.00 | |
300 Exceptional expenses | 517.00 | 31 714.00 | 517.00 | |
310 Profit or loss | -5 657.00 | 6 327.00 | -5 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 438.00 | 106 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 977.00 | 56 977.00 | ||
378 Amount of deductible VAT on goods and services | 66 480.00 | 66 480.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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