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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : TPS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | TPS EXPRESS |
| Siren | 801210535 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 28090 |
| Management number | 2018B00294 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 706.00 | 27 830.00 | 39 875.00 | 67 706.00 |
040 Financial Assets | 166.00 | 166.00 | 166.00 | |
044 Total Fixed Assets | 67 871.00 | 27 830.00 | 40 041.00 | 67 871.00 |
068 Receivables – Trade and related accounts | 60 152.00 | 60 152.00 | 60 152.00 | |
072 Receivables – Other | 3 402.00 | 3 402.00 | 3 402.00 | |
084 Cash | 74 975.00 | 74 975.00 | 74 975.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 138 574.00 | 138 574.00 | 138 574.00 | |
110 Total Assets | 206 446.00 | 27 830.00 | 178 615.00 | 206 446.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 5 939.00 | |||
134 Retained Earnings | 123 714.00 | |||
136 Profit for the Year | 401.00 | |||
142 Total Equity - Total I | 141 055.00 | |||
166 Suppliers and related accounts | 2 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 35 082.00 | |||
176 Total debts | 37 561.00 | |||
180 Liabilities Total | 178 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 216.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 674.00 | 237 876.00 | 223 674.00 | |
230 Other income | 129.00 | 1 341.00 | 129.00 | |
232 Total operating income excluding VAT | 223 803.00 | 239 217.00 | 223 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 147.00 | ||
242 Other external expenses | 61 685.00 | 76 242.00 | 61 685.00 | |
244 Taxes, duties and similar payments | 2 760.00 | 2 556.00 | 2 760.00 | |
250 Staff compensation | 120 317.00 | 99 633.00 | 120 317.00 | |
252 Social security contributions | 26 369.00 | 19 720.00 | 26 369.00 | |
254 Depreciation and amortization | 11 085.00 | 7 287.00 | 11 085.00 | |
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 222 435.00 | 205 437.00 | 222 435.00 | |
270 Operating profit | 1 367.00 | 33 779.00 | 1 367.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
300 Exceptional expenses | 1 563.00 | 1 602.00 | 1 563.00 | |
306 Income tax's | 203.00 | 4 625.00 | 203.00 | |
310 Profit or loss | 401.00 | 27 553.00 | 401.00 | |
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