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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : +TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2019-01-07 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | +TP |
| Siren | 753011766 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 3722 |
| Management number | 2012B01570 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 932.00 | 101 219.00 | 149 712.00 | 250 932.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 252 182.00 | 101 219.00 | 150 962.00 | 252 182.00 |
064 Advances and down payments on orders | 2 785.00 | 2 785.00 | 2 785.00 | |
068 Receivables – Trade and related accounts | 469 297.00 | 469 297.00 | 469 297.00 | |
072 Receivables – Other | 89 251.00 | 89 251.00 | 89 251.00 | |
084 Cash | 120 480.00 | 120 480.00 | 120 480.00 | |
092 Prepaid expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
096 Total Current Assets + Prepaid Expenses | 683 352.00 | 683 352.00 | 683 352.00 | |
110 Total Assets | 935 533.00 | 101 219.00 | 834 314.00 | 935 533.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 78 454.00 | |||
136 Profit for the Year | 108 440.00 | |||
142 Total Equity - Total I | 296 894.00 | |||
156 Loans and similar debts | 141 511.00 | |||
166 Suppliers and related accounts | 301 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 911.00 | |||
172 Other debts | 94 236.00 | |||
176 Total debts | 537 420.00 | |||
180 Liabilities Total | 834 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155 038.00 | |||
193 Of which financial assets due in less than one year | 1 250.00 | |||
195 Of which payables due in more than one year | 102 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 569 823.00 | 843 396.00 | 1 569 823.00 | |
226 Operating subsidies received | 4 784.00 | 1 000.00 | 4 784.00 | |
230 Other income | 277.00 | 901.00 | 277.00 | |
232 Total operating income excluding VAT | 1 574 884.00 | 845 298.00 | 1 574 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 299 815.00 | 121 703.00 | 299 815.00 | |
242 Other external expenses | 857 663.00 | 453 938.00 | 857 663.00 | |
243 (including business tax) | 2 311.00 | 2 311.00 | ||
244 Taxes, duties and similar payments | 10 453.00 | 7 851.00 | 10 453.00 | |
24B (including equipment leasing) | 6 188.00 | 6 188.00 | ||
250 Staff compensation | 147 839.00 | 110 738.00 | 147 839.00 | |
252 Social security contributions | 79 141.00 | 68 643.00 | 79 141.00 | |
254 Depreciation and amortization | 32 670.00 | 17 369.00 | 32 670.00 | |
262 Other expenses | 78.00 | 384.00 | 78.00 | |
264 Total operating expenses | 1 427 660.00 | 780 627.00 | 1 427 660.00 | |
270 Operating profit | 147 224.00 | 64 671.00 | 147 224.00 | |
294 Financial expenses | 1 993.00 | 765.00 | 1 993.00 | |
300 Exceptional expenses | 557.00 | |||
306 Income tax's | 36 791.00 | 13 635.00 | 36 791.00 | |
310 Profit or loss | 108 440.00 | 49 714.00 | 108 440.00 | |
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