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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : SARL T.M.P TOUTES MENUISERIES PVC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2015-12-31 | Simplified |
| Name | SARL T.M.P TOUTES MENUISERIES PVC |
| Siren | 508043031 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 3287 |
| Management number | 2008B03458 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 579.00 | 95 549.00 | 21 030.00 | 116 579.00 |
040 Financial Assets | 8 930.00 | 8 930.00 | 8 930.00 | |
044 Total Fixed Assets | 125 509.00 | 95 549.00 | 29 960.00 | 125 509.00 |
050 Raw materials, supplies, in progress | 5 965.00 | 5 965.00 | 5 965.00 | |
068 Receivables – Trade and related accounts | 378 086.00 | 378 086.00 | 378 086.00 | |
072 Receivables – Other | 27 656.00 | 27 656.00 | 27 656.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 38 470.00 | 38 470.00 | 38 470.00 | |
096 Total Current Assets + Prepaid Expenses | 465 176.00 | 465 176.00 | 465 176.00 | |
110 Total Assets | 590 685.00 | 95 549.00 | 495 136.00 | 590 685.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 158 797.00 | |||
136 Profit for the Year | 25 432.00 | |||
142 Total Equity - Total I | 194 129.00 | |||
156 Loans and similar debts | 4 147.00 | |||
166 Suppliers and related accounts | 138 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 261.00 | |||
172 Other debts | 158 669.00 | |||
176 Total debts | 301 007.00 | |||
180 Liabilities Total | 495 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 580 123.00 | 709 840.00 | 580 123.00 | |
222 Inventory production | -2 180.00 | |||
230 Other income | 72.00 | |||
232 Total operating income excluding VAT | 580 123.00 | 707 660.00 | 580 123.00 | |
234 Purchases of goods (including customs duties) | 103.00 | 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 322 836.00 | 407 425.00 | 322 836.00 | |
240 Inventory changes (raw materials and supplies) | 575.00 | 1 440.00 | 575.00 | |
242 Other external expenses | 81 386.00 | 58 215.00 | 81 386.00 | |
243 (including business tax) | 3 431.00 | 3 431.00 | ||
244 Taxes, duties and similar payments | 7 730.00 | 9 462.00 | 7 730.00 | |
24B (including equipment leasing) | 2 058.00 | 2 058.00 | ||
250 Staff compensation | 92 895.00 | 130 910.00 | 92 895.00 | |
252 Social security contributions | 34 758.00 | 46 745.00 | 34 758.00 | |
254 Depreciation and amortization | 10 327.00 | 10 313.00 | 10 327.00 | |
262 Other expenses | 63.00 | |||
264 Total operating expenses | 550 610.00 | 664 510.00 | 550 610.00 | |
270 Operating profit | 29 514.00 | 43 150.00 | 29 514.00 | |
280 Financial income | 239.00 | 229.00 | 239.00 | |
290 Exceptional income | 59.00 | 23.00 | 59.00 | |
294 Financial expenses | 90.00 | |||
300 Exceptional expenses | 601.00 | 22.00 | 601.00 | |
306 Income tax's | 3 778.00 | 5 618.00 | 3 778.00 | |
310 Profit or loss | 25 432.00 | 37 672.00 | 25 432.00 | |
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