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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : TPACAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2021-08-18 | Public | 2020-06-30 | Complete |
| 2021-08-17 | Public | 2019-06-30 | Complete |
| 2019-06-24 | Public | 2018-06-30 | Simplified |
| 2018-03-19 | Public | 2017-06-30 | Complete |
| Name | TPACAP |
| Siren | 818415473 |
| Closing | 2018-06-30 |
| Registry code | 1305 |
| Registration number | 1847 |
| Management number | 2016B00121 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 MAUSSANE LES ALPILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 799.00 | 799.00 | 799.00 | |
044 Total Fixed Assets | 799.00 | 799.00 | 799.00 | |
060 Merchandise inventory | 5 382.00 | 5 382.00 | 5 382.00 | |
072 Receivables – Other | 1 602.00 | 1 602.00 | 1 602.00 | |
084 Cash | 1 697.00 | 1 697.00 | 1 697.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 8 753.00 | 8 753.00 | 8 753.00 | |
110 Total Assets | 9 552.00 | 9 552.00 | 9 552.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -879.00 | |||
136 Profit for the Year | -59.00 | |||
142 Total Equity - Total I | 1 060.00 | |||
156 Loans and similar debts | 2 981.00 | |||
166 Suppliers and related accounts | 5 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 389.00 | |||
176 Total debts | 8 492.00 | |||
180 Liabilities Total | 9 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 191.00 | 29 191.00 | ||
232 Total operating income excluding VAT | 29 191.00 | 29 191.00 | ||
234 Purchases of goods (including customs duties) | 17 888.00 | 17 888.00 | ||
236 Inventory change (goods) | -129.00 | -129.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 256.00 | 256.00 | ||
242 Other external expenses | 14 650.00 | 14 650.00 | ||
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
250 Staff compensation | 2 849.00 | 2 849.00 | ||
262 Other expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 36 168.00 | 36 168.00 | ||
270 Operating profit | -6 977.00 | -6 977.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 7 100.00 | 7 100.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
310 Profit or loss | -59.00 | -59.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 799.00 | 799.00 | ||
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