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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : TPI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | TPI SARL |
| Siren | 800695348 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 9040 |
| Management number | 2015B00085 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 013.00 | 3 104.00 | 22 909.00 | 26 013.00 |
044 Total Fixed Assets | 26 013.00 | 3 104.00 | 22 909.00 | 26 013.00 |
068 Receivables – Trade and related accounts | 27 510.00 | 27 510.00 | 27 510.00 | |
072 Receivables – Other | 89 139.00 | 89 139.00 | 89 139.00 | |
084 Cash | 3 817.00 | 3 817.00 | 3 817.00 | |
096 Total Current Assets + Prepaid Expenses | 120 465.00 | 120 465.00 | 120 465.00 | |
110 Total Assets | 146 479.00 | 3 104.00 | 143 375.00 | 146 479.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 30 247.00 | |||
136 Profit for the Year | 62 870.00 | |||
142 Total Equity - Total I | 94 117.00 | |||
166 Suppliers and related accounts | 16 539.00 | |||
172 Other debts | 32 719.00 | |||
176 Total debts | 49 258.00 | |||
180 Liabilities Total | 143 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 013.00 | |||
199 Of which current accounts of debit partners | 65 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 533.00 | 248 533.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 248 543.00 | 248 543.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 495.00 | 58 495.00 | ||
242 Other external expenses | 51 626.00 | 51 626.00 | ||
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 1 916.00 | 1 916.00 | ||
250 Staff compensation | 37 198.00 | 37 198.00 | ||
252 Social security contributions | 15 110.00 | 15 110.00 | ||
254 Depreciation and amortization | 3 104.00 | 3 104.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 167 464.00 | 167 464.00 | ||
270 Operating profit | 81 079.00 | 81 079.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 549.00 | 549.00 | ||
306 Income tax's | 17 566.00 | 17 566.00 | ||
310 Profit or loss | 62 870.00 | 62 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | 3 600.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 683.00 | 21 683.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | 730.00 | ||
492 Total Fixed Assets (Increases) | 26 013.00 | 26 013.00 | ||
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