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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : TJ PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | TJ PACK |
| Siren | 750755464 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 13146 |
| Management number | 2016B01209 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 416.00 | 1 416.00 | 1 416.00 | |
028 Tangible Assets | 3 263.00 | 717.00 | 2 546.00 | 3 263.00 |
044 Total Fixed Assets | 4 679.00 | 2 133.00 | 2 546.00 | 4 679.00 |
068 Receivables – Trade and related accounts | 2 502.00 | 2 502.00 | 2 502.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 189 103.00 | 189 103.00 | 189 103.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 193 140.00 | 193 140.00 | 193 140.00 | |
110 Total Assets | 197 819.00 | 2 133.00 | 195 686.00 | 197 819.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 487.00 | |||
136 Profit for the Year | 27 652.00 | |||
142 Total Equity - Total I | 69 939.00 | |||
166 Suppliers and related accounts | 1 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 390.00 | |||
172 Other debts | 37 572.00 | |||
174 Prepaid income | 87 000.00 | |||
176 Total debts | 125 746.00 | |||
180 Liabilities Total | 195 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 900.00 | |||
218 Production of services sold - France | 128 342.00 | 91 575.00 | 128 342.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 128 344.00 | 119 475.00 | 128 344.00 | |
234 Purchases of goods (including customs duties) | 19 289.00 | |||
242 Other external expenses | 47 156.00 | 29 011.00 | 47 156.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 897.00 | 353.00 | 897.00 | |
250 Staff compensation | 44 659.00 | 32 890.00 | 44 659.00 | |
254 Depreciation and amortization | 163.00 | 201.00 | 163.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 92 897.00 | 81 745.00 | 92 897.00 | |
270 Operating profit | 35 447.00 | 37 730.00 | 35 447.00 | |
290 Exceptional income | 75.00 | |||
294 Financial expenses | 26.00 | |||
300 Exceptional expenses | 2 818.00 | 437.00 | 2 818.00 | |
306 Income tax's | 4 977.00 | 5 615.00 | 4 977.00 | |
310 Profit or loss | 27 652.00 | 31 727.00 | 27 652.00 | |
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