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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : TPHB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-11-30 | Complete |
| 2021-10-14 | Public | 2020-11-30 | Simplified |
| 2020-12-17 | Public | 2019-11-30 | Simplified |
| 2019-05-28 | Public | 2018-11-30 | Complete |
| Name | TPHB |
| Siren | 833622889 |
| Closing | 2020-11-30 |
| Registry code | 4202 |
| Registration number | B2021/013589 |
| Management number | 2017B01574 |
| Activity code | 4312A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42420 LORETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 036.00 | 2 591.00 | 445.00 | 3 036.00 |
028 Tangible Assets | 395 201.00 | 101 895.00 | 293 306.00 | 395 201.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 399 838.00 | 104 486.00 | 295 352.00 | 399 838.00 |
050 Raw materials, supplies, in progress | 27 250.00 | 27 250.00 | 27 250.00 | |
068 Receivables – Trade and related accounts | 81 462.00 | 1 800.00 | 79 662.00 | 81 462.00 |
072 Receivables – Other | 94 276.00 | 94 276.00 | 94 276.00 | |
084 Cash | 10 432.00 | 10 432.00 | 10 432.00 | |
092 Prepaid expenses | 20 565.00 | 20 565.00 | 20 565.00 | |
096 Total Current Assets + Prepaid Expenses | 233 986.00 | 1 800.00 | 232 186.00 | 233 986.00 |
110 Total Assets | 633 823.00 | 106 286.00 | 527 537.00 | 633 823.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 39 839.00 | |||
136 Profit for the Year | 8 718.00 | |||
142 Total Equity - Total I | 56 257.00 | |||
156 Loans and similar debts | 283 420.00 | |||
166 Suppliers and related accounts | 71 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 678.00 | |||
172 Other debts | 116 549.00 | |||
176 Total debts | 471 280.00 | |||
180 Liabilities Total | 527 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 884 695.00 | 722 696.00 | 884 695.00 | |
222 Inventory production | -4 255.00 | -27 950.00 | -4 255.00 | |
224 Capitalized production | 85 500.00 | 85 500.00 | ||
230 Other income | 25 453.00 | 2 853.00 | 25 453.00 | |
232 Total operating income excluding VAT | 991 393.00 | 697 598.00 | 991 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 227 635.00 | 167 092.00 | 227 635.00 | |
240 Inventory changes (raw materials and supplies) | -1 960.00 | -2 575.00 | -1 960.00 | |
242 Other external expenses | 256 100.00 | 200 188.00 | 256 100.00 | |
244 Taxes, duties and similar payments | 50.00 | 2 700.00 | 50.00 | |
250 Staff compensation | 299 600.00 | 175 315.00 | 299 600.00 | |
252 Social security contributions | 135 481.00 | 80 039.00 | 135 481.00 | |
254 Depreciation and amortization | 56 171.00 | 34 667.00 | 56 171.00 | |
256 Provisions | 1 800.00 | 1 800.00 | ||
262 Other expenses | 16.00 | 46.00 | 16.00 | |
264 Total operating expenses | 974 894.00 | 657 473.00 | 974 894.00 | |
270 Operating profit | 16 499.00 | 40 125.00 | 16 499.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 1 710.00 | 2 281.00 | 1 710.00 | |
300 Exceptional expenses | 3 750.00 | 4 635.00 | 3 750.00 | |
306 Income tax's | 2 321.00 | 4 249.00 | 2 321.00 | |
310 Profit or loss | 8 718.00 | 29 461.00 | 8 718.00 | |
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