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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : TPMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | TPMG |
| Siren | 799644851 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 10980 |
| Management number | 2014B00039 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 581.00 | 19 641.00 | 15 940.00 | 35 581.00 |
040 Financial Assets | 2 033.00 | 2 033.00 | 2 033.00 | |
044 Total Fixed Assets | 37 613.00 | 19 641.00 | 17 972.00 | 37 613.00 |
068 Receivables – Trade and related accounts | 29 627.00 | 29 627.00 | 29 627.00 | |
072 Receivables – Other | 6 288.00 | 6 288.00 | 6 288.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 31 393.00 | 31 393.00 | 31 393.00 | |
096 Total Current Assets + Prepaid Expenses | 82 308.00 | 82 308.00 | 82 308.00 | |
110 Total Assets | 119 921.00 | 19 641.00 | 100 280.00 | 119 921.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 548.00 | |||
136 Profit for the Year | 28 011.00 | |||
142 Total Equity - Total I | 77 659.00 | |||
166 Suppliers and related accounts | 1 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 749.00 | |||
172 Other debts | 21 116.00 | |||
176 Total debts | 22 621.00 | |||
180 Liabilities Total | 100 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 407.00 | 186 407.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 187 419.00 | 187 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 127.00 | 15 127.00 | ||
242 Other external expenses | 43 695.00 | 43 695.00 | ||
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 586.00 | 586.00 | ||
250 Staff compensation | 75 094.00 | 75 094.00 | ||
252 Social security contributions | 12 209.00 | 12 209.00 | ||
254 Depreciation and amortization | 8 054.00 | 8 054.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 767.00 | 154 767.00 | ||
270 Operating profit | 32 652.00 | 32 652.00 | ||
280 Financial income | 48.00 | 48.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 4 578.00 | 4 578.00 | ||
310 Profit or loss | 28 011.00 | 28 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 613.00 | 37 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 204.00 | 13 204.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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