Grow your business safely with TP SIGNORET JEAN MARC SARL
All the information you need about TP SIGNORET JEAN MARC SARL to develop and secure your business in France
T
HOME >
CORPORATES
>
TP SIGNORET JEAN MARC SARL >
BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : TP SIGNORET JEAN MARC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | TP SIGNORET JEAN MARC SARL |
| Siren | 440778876 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 17332 |
| Management number | 2002B00418 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33990 Hourtin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 27 635.00 | 25 760.00 | 1 876.00 | 27 635.00 |
040 Financial Assets | 207.00 | 207.00 | 207.00 | |
044 Total Fixed Assets | 73 842.00 | 25 760.00 | 48 083.00 | 73 842.00 |
050 Raw materials, supplies, in progress | 27 061.00 | 27 061.00 | 27 061.00 | |
068 Receivables – Trade and related accounts | 39 032.00 | 4 150.00 | 34 882.00 | 39 032.00 |
072 Receivables – Other | 6 307.00 | 6 307.00 | 6 307.00 | |
084 Cash | 9 451.00 | 9 451.00 | 9 451.00 | |
092 Prepaid expenses | 4 551.00 | 4 550.00 | 4 551.00 | |
096 Total Current Assets + Prepaid Expenses | 86 401.00 | 4 150.00 | 82 251.00 | 86 401.00 |
110 Total Assets | 160 243.00 | 29 909.00 | 130 334.00 | 160 243.00 |
120 Share or Individual Capital | 54 400.00 | |||
126 Legal Reserve | 5 440.00 | |||
134 Retained Earnings | -4 597.00 | |||
136 Profit for the Year | -22 890.00 | |||
142 Total Equity - Total I | 32 353.00 | |||
166 Suppliers and related accounts | 23 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 478.00 | |||
172 Other debts | 74 671.00 | |||
176 Total debts | 97 981.00 | |||
180 Liabilities Total | 130 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 344.00 | 155 112.00 | 169 344.00 | |
222 Inventory production | 9 561.00 | 9 561.00 | ||
230 Other income | 2 587.00 | 912.00 | 2 587.00 | |
232 Total operating income excluding VAT | 181 492.00 | 156 024.00 | 181 492.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 946.00 | 49 550.00 | 88 946.00 | |
242 Other external expenses | 32 686.00 | 30 684.00 | 32 686.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 3 342.00 | 3 593.00 | 3 342.00 | |
24A (including real estate leasing) | 4 250.00 | 4 250.00 | ||
24B (including equipment leasing) | 2 467.00 | 2 467.00 | ||
250 Staff compensation | 49 676.00 | 49 110.00 | 49 676.00 | |
252 Social security contributions | 22 290.00 | 22 115.00 | 22 290.00 | |
254 Depreciation and amortization | 752.00 | 510.00 | 752.00 | |
256 Provisions | 4 150.00 | 400.00 | 4 150.00 | |
262 Other expenses | 801.00 | 1 831.00 | 801.00 | |
264 Total operating expenses | 202 642.00 | 157 793.00 | 202 642.00 | |
270 Operating profit | -21 150.00 | -1 769.00 | -21 150.00 | |
290 Exceptional income | 7.00 | |||
294 Financial expenses | 39.00 | 85.00 | 39.00 | |
300 Exceptional expenses | 1 701.00 | 270.00 | 1 701.00 | |
310 Profit or loss | -22 890.00 | -2 117.00 | -22 890.00 | |
all companies in France
Complete and comprehensive database.
