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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : TP MACADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | TP MACADAM |
| Siren | 523142263 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2983 |
| Management number | 2010B00691 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 349.00 | 22 267.00 | 8 082.00 | 30 349.00 |
BJ TOTAL (I) | 30 349.00 | 22 267.00 | 8 082.00 | 30 349.00 |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 14 293.00 | 14 293.00 | 14 293.00 | |
CF Cash and cash equivalents | 56 286.00 | 56 286.00 | 56 286.00 | |
CJ TOTAL (II) | 106 580.00 | 106 580.00 | 106 580.00 | |
CO Grand total (0 to V) | 136 929.00 | 22 267.00 | 114 662.00 | 136 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 71 730.00 | 72 149.00 | 71 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 534.00 | 39 580.00 | 20 534.00 | |
DL TOTAL (I) | 93 363.00 | 112 830.00 | 93 363.00 | |
DX Trade payables and related accounts | 5 340.00 | 2 507.00 | 5 340.00 | |
DY Tax and social security liabilities | 15 959.00 | 13 362.00 | 15 959.00 | |
EC TOTAL (IV) | 21 299.00 | 15 869.00 | 21 299.00 | |
EE Grand total (I to V) | 114 662.00 | 128 698.00 | 114 662.00 | |
EG Accrued income and payables due within one year | 21 299.00 | 15 869.00 | 21 299.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | 90 000.00 | 90 000.00 | |
FJ Net sales | 90 000.00 | 90 000.00 | 90 000.00 | |
FR Total operating income (I) | 90 000.00 | |||
FW Other purchases and external expenses | 45 386.00 | |||
FX Taxes, duties, and similar payments | 5 929.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 811.00 | |||
GE Other Expenses | 210.00 | |||
GF Total Operating Expenses (II) | 55 337.00 | |||
GG - OPERATING RESULT (I - II) | 34 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 324.00 | |||
HH Total exceptional expenses (VIII) | 1 324.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | |||
HK Income tax | 14 130.00 | 25 489.00 | 14 130.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 124 500.00 | 90 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 467.00 | 84 920.00 | 69 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 534.00 | 39 580.00 | 20 534.00 | |
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