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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : TIP TOP TSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | TIP TOP TSP |
| Siren | 492425160 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 21425 |
| Management number | 2006B02285 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 187.00 | 19 797.00 | 1 390.00 | 21 187.00 |
044 Total Fixed Assets | 21 187.00 | 19 797.00 | 1 390.00 | 21 187.00 |
068 Receivables – Trade and related accounts | 33 914.00 | 33 914.00 | 33 914.00 | |
072 Receivables – Other | 3 978.00 | 3 978.00 | 3 978.00 | |
084 Cash | 371 179.00 | 371 179.00 | 371 179.00 | |
092 Prepaid expenses | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 409 938.00 | 409 938.00 | 409 938.00 | |
110 Total Assets | 431 125.00 | 19 797.00 | 411 328.00 | 431 125.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 320 393.00 | |||
136 Profit for the Year | 17 297.00 | |||
142 Total Equity - Total I | 343 190.00 | |||
166 Suppliers and related accounts | 2 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 130.00 | |||
172 Other debts | 65 492.00 | |||
176 Total debts | 68 138.00 | |||
180 Liabilities Total | 411 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 751.00 | 183 751.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 183 820.00 | 183 820.00 | ||
242 Other external expenses | 20 855.00 | 20 855.00 | ||
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 8 123.00 | 8 123.00 | ||
250 Staff compensation | 96 000.00 | 96 000.00 | ||
252 Social security contributions | 33 143.00 | 33 143.00 | ||
254 Depreciation and amortization | 5 804.00 | 5 804.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 163 927.00 | 163 927.00 | ||
270 Operating profit | 19 893.00 | 19 893.00 | ||
280 Financial income | 456.00 | 456.00 | ||
306 Income tax's | 3 052.00 | 3 052.00 | ||
310 Profit or loss | 17 297.00 | 17 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 187.00 | 21 187.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 749.00 | 36 749.00 | ||
378 Amount of deductible VAT on goods and services | 2 886.00 | 2 886.00 | ||
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