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BALANCE SHEET (
2021-02-17)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 986 |
| Management number | 2012B01047 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| 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 | 169 447.00 | 38 038.00 | 207 485.00 |
040 Financial Assets | 8 209.00 | 8 209.00 | 8 209.00 | |
044 Total Fixed Assets | 346 662.00 | 207 915.00 | 138 747.00 | 346 662.00 |
060 Merchandise inventory | 40 312.00 | 40 312.00 | 40 312.00 | |
064 Advances and down payments on orders | 2 612.00 | 2 612.00 | 2 612.00 | |
072 Receivables – Other | 65 633.00 | 65 633.00 | 65 633.00 | |
084 Cash | 82 459.00 | 82 459.00 | 82 459.00 | |
096 Total Current Assets + Prepaid Expenses | 191 016.00 | 191 016.00 | 191 016.00 | |
110 Total Assets | 537 678.00 | 207 915.00 | 329 763.00 | 537 678.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 005.00 | |||
136 Profit for the Year | 96 034.00 | |||
142 Total Equity - Total I | 107 289.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 24 222.00 | |||
166 Suppliers and related accounts | 166 148.00 | |||
172 Other debts | 32 104.00 | |||
176 Total debts | 222 474.00 | |||
180 Liabilities Total | 329 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 371.00 | |||
199 Of which current accounts of debit partners | 7 370.00 | |||
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