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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : TRP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2019-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2018-06-22 | Public | 2015-12-31 | Simplified |
| Name | TRP |
| Siren | 789394350 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30660 |
| Management number | 2012B07486 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 417.00 | 1 417.00 | 1 417.00 | |
044 Total Fixed Assets | 1 417.00 | 1 417.00 | 1 417.00 | |
068 Receivables – Trade and related accounts | 38 854.00 | 38 854.00 | 38 854.00 | |
072 Receivables – Other | 70 781.00 | 70 781.00 | 70 781.00 | |
084 Cash | 30 071.00 | 30 071.00 | 30 071.00 | |
096 Total Current Assets + Prepaid Expenses | 139 706.00 | 139 706.00 | 139 706.00 | |
110 Total Assets | 141 123.00 | 141 123.00 | 141 123.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 61 519.00 | |||
136 Profit for the Year | 28 322.00 | |||
142 Total Equity - Total I | 98 091.00 | |||
156 Loans and similar debts | 721.00 | |||
166 Suppliers and related accounts | 13 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 750.00 | |||
172 Other debts | 29 030.00 | |||
176 Total debts | 43 032.00 | |||
180 Liabilities Total | 141 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 548 381.00 | 548 381.00 | ||
232 Total operating income excluding VAT | 548 381.00 | 548 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 773.00 | 66 773.00 | ||
242 Other external expenses | 346 531.00 | 346 531.00 | ||
244 Taxes, duties and similar payments | 1 216.00 | 1 216.00 | ||
250 Staff compensation | 65 027.00 | 65 027.00 | ||
252 Social security contributions | 24 569.00 | 24 569.00 | ||
254 Depreciation and amortization | 4 175.00 | 4 175.00 | ||
264 Total operating expenses | 508 290.00 | 508 290.00 | ||
270 Operating profit | 40 091.00 | 40 091.00 | ||
294 Financial expenses | 5 842.00 | 5 842.00 | ||
306 Income tax's | 5 927.00 | 5 927.00 | ||
310 Profit or loss | 28 322.00 | 28 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 593.00 | 5 593.00 | ||
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