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T HOME > CORPORATES > TIPS > BALANCE SHEET ( 2018-12-17)

THE LIST OF BALANCE SHEET : TIPS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-16 Public 2018-12-31 Complete
2018-12-17 Public 2017-12-31 Complete
2017-02-13 Public 2016-12-31 Complete
NameTIPS
Siren439960030
Closing2017-12-31
Registry code 9301
Registration number 29170
Management number2001B04776
Activity code 4619A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-17
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93300 AUBERVILLIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 46 986.00 28 191.00 18 795.00 46 986.00
BH Other financial assets 3 906.00 3 906.00 3 906.00
BJ TOTAL (I) 50 892.00 28 191.00 22 701.00 50 892.00
BL Raw materials, supplies 17 588.00 17 588.00 17 588.00
BT Goods 116 219.00 116 219.00 116 219.00
BV Advances and down payments on orders 70 000.00 70 000.00 70 000.00
BX Customers and related accounts 639 088.00 639 088.00 639 088.00
CF Cash and cash equivalents 345 882.00 345 882.00 345 882.00
CH Prepaid expenses 47 108.00 47 108.00 47 108.00
CJ TOTAL (II) 1 235 885.00 1 235 885.00 1 235 885.00
CO Grand total (0 to V) 1 286 777.00 3 375.00 1 258 586.00 1 286 777.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00
DH Retained earnings 719 216.00 719 216.00
DI RESULTS FOR THE YEAR (Profit or Loss) 226 859.00 226 859.00
DL TOTAL (I) 1 001 075.00 1 001 075.00
DX Trade payables and related accounts 155 739.00 155 739.00
DY Tax and social security liabilities 101 772.00 101 772.00
EC TOTAL (IV) 257 511.00 257 511.00
EE Grand total (I to V) 1 258 586.00 1 258 586.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 3 428 613.00 3 428 613.00 3 428 613.00
FG Production sold - services 92 122.00 92 122.00 92 122.00
FJ Net sales 3 520 735.00 3 520 735.00 3 520 735.00
FR Total operating income (I) 3 520 735.00
FS Purchases of goods (including customs duties) 1 920 355.00
FT Inventory change (goods) 9 763.00
FU Purchases of raw materials and other supplies 211 610.00
FV Inventory change (raw materials and supplies) 4 885.00
FW Other purchases and external expenses 832 395.00
FX Taxes, duties, and similar payments 3 937.00
FY Salaries and Wages 153 476.00
FZ Social Security Contributions 64 460.00
GA Operating Expenses - Depreciation and Amortization 9 397.00
GF Total Operating Expenses (II) 3 210 278.00
GG - OPERATING RESULT (I - II) 310 457.00
GR Interest and similar expenses 3 614.00
GU Total financial expenses (VI) 3 614.00
GV - FINANCIAL INCOME (V - VI) -3 614.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 306 843.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 2 032.00 2 032.00
HH Total exceptional expenses (VIII) 2 032.00 2 032.00
HI - EXCEPTIONAL RESULT (VII - VIII) -2 032.00 -2 032.00
HK Income tax 77 952.00 77 952.00
HL TOTAL REVENUE (I + III + V + VII) 3 520 735.00 3 520 735.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 293 876.00 3 293 876.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 226 859.00 226 859.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 50 892.00 50 892.00
I3 DECREASES Total Financial Fixed Assets 3 906.00
I4 DECREASES Grand Total 50 892.00
IY DECREASES Total Tangible Fixed Assets 46 986.00
LN ACQUISITIONS Total Tangible Fixed Assets 46 986.00 46 986.00
LQ ACQUISITIONS Total Financial Fixed Assets 3 906.00 3 906.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 18 794.00 9 397.00 18 794.00
QU DEPRECIATION Total Tangible Fixed Assets 18 794.00 9 397.00 18 794.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 8 953.00
7C Grand total 8 953.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 155 739.00 155 739.00
8C Staff and Related Accounts 9 592.00 9 592.00
8D Social Security and Other Social Organizations 77 952.00 77 952.00
UT Other financial assets 3 906.00 3 906.00
UX Other trade receivables 639 088.00 639 088.00
VP Miscellaneous 4 000.00 4 000.00
VS Prepaid expenses 47 108.00 47 108.00
VT TOTAL – STATEMENT OF RECEIVABLES 730 102.00 3 906.00 3 906.00 730 102.00
VW VAT 8 856.00 8 856.00
VY TOTAL – STATEMENT OF LIABILITIES 257 511.00 257 511.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 577.00 577.00
SS Intermediary remuneration and fees (excluding retrocessions) 13 000.00 13 000.00
ST Other accounts 735 409.00 735 409.00
XQ Rental, rental and co-ownership charges 18 212.00 18 212.00
YT Subcontracting 65 774.00 65 774.00
YW Business tax 3 360.00 3 360.00
YX Total of the account corresponding to line FX of table no. 2052 3 937.00 3 937.00
YY Amount of VAT collected 704 147.00 704 147.00
YZ Total deductible VAT on goods and services 482 336.00 482 336.00
ZJ Total of the item corresponding to line FW of table no. 2052 832 395.00 832 395.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 10.00 10.00

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