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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : TPMG Plomberie Chauffage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2019-09-30 | Simplified |
| 2020-09-01 | Public | 2018-09-30 | Simplified |
| 2018-12-28 | Public | 2017-09-30 | Simplified |
| 2018-04-18 | Public | 2016-09-30 | Simplified |
| Name | TPMG Plomberie Chauffage |
| Siren | 532308343 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 6150 |
| Management number | 2015B01097 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 277.00 | 14 819.00 | 457.00 | 15 277.00 |
044 Total Fixed Assets | 15 277.00 | 14 819.00 | 457.00 | 15 277.00 |
050 Raw materials, supplies, in progress | 2 263.00 | 2 263.00 | 2 263.00 | |
068 Receivables – Trade and related accounts | 74 289.00 | 74 289.00 | 74 289.00 | |
072 Receivables – Other | 3 475.00 | 3 475.00 | 3 475.00 | |
080 Sellable securities | 20 020.00 | 20 020.00 | 20 020.00 | |
084 Cash | 11 528.00 | 11 528.00 | 11 528.00 | |
092 Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 121 575.00 | 121 575.00 | 121 575.00 | |
110 Total Assets | 136 851.00 | 14 819.00 | 122 032.00 | 136 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 91 127.00 | |||
136 Profit for the Year | 671.00 | |||
142 Total Equity - Total I | 97 298.00 | |||
166 Suppliers and related accounts | 9 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 14 944.00 | |||
176 Total debts | 24 734.00 | |||
180 Liabilities Total | 122 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 902.00 | 110 576.00 | 113 902.00 | |
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 114 032.00 | 110 576.00 | 114 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 360.00 | 26 797.00 | 36 360.00 | |
240 Inventory changes (raw materials and supplies) | -78.00 | 1 301.00 | -78.00 | |
242 Other external expenses | 40 793.00 | 37 115.00 | 40 793.00 | |
244 Taxes, duties and similar payments | 2 287.00 | 1 961.00 | 2 287.00 | |
250 Staff compensation | 25 000.00 | 31 500.00 | 25 000.00 | |
252 Social security contributions | 8 096.00 | 11 233.00 | 8 096.00 | |
254 Depreciation and amortization | 168.00 | 141.00 | 168.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 112 627.00 | 110 048.00 | 112 627.00 | |
270 Operating profit | 1 405.00 | 528.00 | 1 405.00 | |
280 Financial income | 15.00 | 362.00 | 15.00 | |
300 Exceptional expenses | 537.00 | 273.00 | 537.00 | |
306 Income tax's | 213.00 | 134.00 | 213.00 | |
310 Profit or loss | 671.00 | 483.00 | 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 627.00 | 627.00 | ||
490 Total Fixed Assets (Gross Value) | 146 650.00 | 146 650.00 | ||
492 Total Fixed Assets (Increases) | 627.00 | 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 356.00 | 10 356.00 | ||
378 Amount of deductible VAT on goods and services | 8 145.00 | 8 145.00 | ||
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