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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : SARL T.M.P TOUTES MENUISERIES PVC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2015-12-31 | Simplified |
| Name | SARL T.M.P TOUTES MENUISERIES PVC |
| Siren | 508043031 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19107 |
| Management number | 2008B03458 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 579.00 | 106 455.00 | 20 124.00 | 126 579.00 |
040 Financial Assets | 8 930.00 | 8 930.00 | 8 930.00 | |
044 Total Fixed Assets | 135 509.00 | 106 455.00 | 29 054.00 | 135 509.00 |
050 Raw materials, supplies, in progress | 12 968.00 | 12 968.00 | 12 968.00 | |
068 Receivables – Trade and related accounts | 353 968.00 | 353 968.00 | 353 968.00 | |
072 Receivables – Other | 68 211.00 | 68 211.00 | 68 211.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 5 334.00 | 5 334.00 | 5 334.00 | |
096 Total Current Assets + Prepaid Expenses | 452 481.00 | 452 481.00 | 452 481.00 | |
110 Total Assets | 587 990.00 | 106 455.00 | 481 535.00 | 587 990.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 184 229.00 | |||
136 Profit for the Year | 3 800.00 | |||
142 Total Equity - Total I | 197 929.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 117 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 155 661.00 | |||
176 Total debts | 283 606.00 | |||
180 Liabilities Total | 481 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
199 Of which current accounts of debit partners | 7 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 539 185.00 | 580 123.00 | 539 185.00 | |
222 Inventory production | 7 024.00 | 7 024.00 | ||
232 Total operating income excluding VAT | 546 209.00 | 580 123.00 | 546 209.00 | |
234 Purchases of goods (including customs duties) | 146.00 | 103.00 | 146.00 | |
238 Purchases of raw materials and other supplies (including royalties | 324 656.00 | 322 836.00 | 324 656.00 | |
240 Inventory changes (raw materials and supplies) | 21.00 | 575.00 | 21.00 | |
242 Other external expenses | 96 134.00 | 81 386.00 | 96 134.00 | |
243 (including business tax) | 2 331.00 | 2 331.00 | ||
244 Taxes, duties and similar payments | 3 948.00 | 7 730.00 | 3 948.00 | |
250 Staff compensation | 81 787.00 | 92 895.00 | 81 787.00 | |
252 Social security contributions | 28 945.00 | 34 758.00 | 28 945.00 | |
254 Depreciation and amortization | 10 906.00 | 10 327.00 | 10 906.00 | |
264 Total operating expenses | 546 543.00 | 550 610.00 | 546 543.00 | |
270 Operating profit | -334.00 | 29 514.00 | -334.00 | |
280 Financial income | 215.00 | 239.00 | 215.00 | |
290 Exceptional income | 4 428.00 | 59.00 | 4 428.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 311.00 | 601.00 | 311.00 | |
306 Income tax's | 184.00 | 3 778.00 | 184.00 | |
310 Profit or loss | 3 800.00 | 25 432.00 | 3 800.00 | |
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