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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : T.P.L.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2018-09-30 | Simplified |
| Name | T.P.L.G. |
| Siren | 479369860 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 12044 |
| Management number | 2004B50555 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
014 Intangible Assets - Other | 3 710.00 | 3 710.00 | 3 710.00 | |
028 Tangible Assets | 170 404.00 | 143 777.00 | 26 627.00 | 170 404.00 |
040 Financial Assets | 15 754.00 | 15 754.00 | 15 754.00 | |
044 Total Fixed Assets | 394 868.00 | 147 487.00 | 247 380.00 | 394 868.00 |
050 Raw materials, supplies, in progress | 6 349.00 | 6 349.00 | 6 349.00 | |
068 Receivables – Trade and related accounts | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 4 509.00 | 4 509.00 | 4 509.00 | |
084 Cash | 103 030.00 | 103 030.00 | 103 030.00 | |
092 Prepaid expenses | 23 368.00 | 23 368.00 | 23 368.00 | |
096 Total Current Assets + Prepaid Expenses | 137 449.00 | 137 449.00 | 137 449.00 | |
110 Total Assets | 532 316.00 | 147 487.00 | 384 829.00 | 532 316.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 175.00 | |||
136 Profit for the Year | 49 189.00 | |||
142 Total Equity - Total I | 57 614.00 | |||
156 Loans and similar debts | 12 983.00 | |||
166 Suppliers and related accounts | 31 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 067.00 | |||
172 Other debts | 282 609.00 | |||
176 Total debts | 327 215.00 | |||
180 Liabilities Total | 384 829.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 835.00 | 2 835.00 | ||
482 INCREASES Financial Assets | 234.00 | 234.00 | ||
490 Total Fixed Assets (Gross Value) | 392 947.00 | 392 947.00 | ||
492 Total Fixed Assets (Increases) | 3 069.00 | 3 069.00 | ||
494 Total Fixed Assets (Decreases) | 1 148.00 | 1 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 668.00 | 75 668.00 | ||
378 Amount of deductible VAT on goods and services | 40 544.00 | 40 544.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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