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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : TPS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | TPS EXPRESS |
| Siren | 801210535 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20182 |
| Management number | 2018B00294 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 326.00 | 44 737.00 | 18 589.00 | 63 326.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 63 463.00 | 44 737.00 | 18 726.00 | 63 463.00 |
068 Receivables – Trade and related accounts | 78 290.00 | 78 290.00 | 78 290.00 | |
072 Receivables – Other | 6 616.00 | 6 616.00 | 6 616.00 | |
084 Cash | 93 016.00 | 93 016.00 | 93 016.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 179 017.00 | 179 017.00 | 179 017.00 | |
110 Total Assets | 242 480.00 | 44 737.00 | 197 743.00 | 242 480.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 3 184.00 | |||
134 Retained Earnings | 98 917.00 | |||
136 Profit for the Year | 27 553.00 | |||
142 Total Equity - Total I | 140 653.00 | |||
166 Suppliers and related accounts | 14 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 100.00 | |||
172 Other debts | 42 567.00 | |||
176 Total debts | 57 090.00 | |||
180 Liabilities Total | 197 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 876.00 | 237 876.00 | ||
230 Other income | 1 341.00 | 1 341.00 | ||
232 Total operating income excluding VAT | 239 217.00 | 239 217.00 | ||
242 Other external expenses | 76 242.00 | 76 242.00 | ||
244 Taxes, duties and similar payments | 2 556.00 | 2 556.00 | ||
250 Staff compensation | 99 633.00 | 99 633.00 | ||
252 Social security contributions | 19 720.00 | 19 720.00 | ||
254 Depreciation and amortization | 7 287.00 | 7 287.00 | ||
264 Total operating expenses | 205 437.00 | 205 437.00 | ||
270 Operating profit | 33 779.00 | 33 779.00 | ||
300 Exceptional expenses | 1 602.00 | 1 602.00 | ||
306 Income tax's | 4 625.00 | 4 625.00 | ||
310 Profit or loss | 27 553.00 | 27 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 62 257.00 | 62 257.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | 1 069.00 | ||
482 INCREASES Financial Assets | 137.00 | 137.00 | ||
492 Total Fixed Assets (Increases) | 63 463.00 | 63 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 599.00 | 46 599.00 | ||
378 Amount of deductible VAT on goods and services | 15 580.00 | 15 580.00 | ||
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