Grow your business safely with TPM OPTIQUE
All the information you need about TPM OPTIQUE to develop and secure your business in France
T
HOME >
CORPORATES
>
TPM OPTIQUE >
BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : TPM OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | TPM OPTIQUE |
| Siren | 789193489 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4110 |
| Management number | 2012B01047 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 COGOLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 500.00 | 92 500.00 | 92 500.00 | |
014 Intangible Assets - Other | 38 469.00 | 38 469.00 | 38 469.00 | |
028 Tangible Assets | 207 485.00 | 157 275.00 | 50 210.00 | 207 485.00 |
040 Financial Assets | 7 838.00 | 7 838.00 | 7 838.00 | |
044 Total Fixed Assets | 346 291.00 | 195 744.00 | 150 548.00 | 346 291.00 |
060 Merchandise inventory | 36 041.00 | 36 041.00 | 36 041.00 | |
064 Advances and down payments on orders | 1 711.00 | 1 711.00 | 1 711.00 | |
072 Receivables – Other | 88 521.00 | 88 521.00 | 88 521.00 | |
084 Cash | 115 196.00 | 115 196.00 | 115 196.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 241 469.00 | 241 469.00 | 241 469.00 | |
110 Total Assets | 587 761.00 | 195 744.00 | 392 017.00 | 587 761.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 620.00 | |||
136 Profit for the Year | 103 385.00 | |||
142 Total Equity - Total I | 116 255.00 | |||
156 Loans and similar debts | 46 616.00 | |||
164 Advances and down payments received on current orders | 6 972.00 | |||
166 Suppliers and related accounts | 190 834.00 | |||
172 Other debts | 31 339.00 | |||
176 Total debts | 275 762.00 | |||
180 Liabilities Total | 392 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 870.00 | |||
all companies in France
Complete and comprehensive database.
