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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : TPLOC31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-05-31 | Complete |
| 2021-11-16 | Public | 2021-05-31 | Simplified |
| 2021-01-08 | Public | 2020-05-31 | Simplified |
| 2019-10-24 | Public | 2019-05-31 | Simplified |
| 2017-02-22 | Public | 2016-05-31 | Complete |
| Name | TPLOC31 |
| Siren | 811806686 |
| Closing | 2021-05-31 |
| Registry code | 3102 |
| Registration number | B2021/037687 |
| Management number | 2015B01881 |
| Activity code | 4941A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 049.00 | 32 143.00 | 41 906.00 | 74 049.00 |
044 Total Fixed Assets | 74 049.00 | 32 143.00 | 41 906.00 | 74 049.00 |
068 Receivables – Trade and related accounts | 57 849.00 | 57 849.00 | 57 849.00 | |
072 Receivables – Other | 4 082.00 | 4 082.00 | 4 082.00 | |
084 Cash | 78 654.00 | 78 654.00 | 78 654.00 | |
096 Total Current Assets + Prepaid Expenses | 140 586.00 | 140 586.00 | 140 586.00 | |
110 Total Assets | 214 635.00 | 32 143.00 | 182 492.00 | 214 635.00 |
120 Share or Individual Capital | 12 600.00 | |||
126 Legal Reserve | 1 260.00 | |||
132 Other Reserves | 53 117.00 | |||
136 Profit for the Year | 9 834.00 | |||
142 Total Equity - Total I | 76 812.00 | |||
156 Loans and similar debts | 42 829.00 | |||
166 Suppliers and related accounts | 17 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 190.00 | |||
172 Other debts | 44 927.00 | |||
176 Total debts | 105 680.00 | |||
180 Liabilities Total | 182 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 42 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 482.00 | 261 482.00 | ||
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 9 532.00 | 9 532.00 | ||
232 Total operating income excluding VAT | 278 014.00 | 278 014.00 | ||
242 Other external expenses | 158 488.00 | 158 488.00 | ||
244 Taxes, duties and similar payments | 3 913.00 | 3 913.00 | ||
250 Staff compensation | 79 102.00 | 79 102.00 | ||
252 Social security contributions | 18 922.00 | 18 922.00 | ||
254 Depreciation and amortization | 11 800.00 | 11 800.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 272 229.00 | 272 229.00 | ||
270 Operating profit | 5 785.00 | 5 785.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
306 Income tax's | 500.00 | 500.00 | ||
310 Profit or loss | 9 834.00 | 9 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 049.00 | 85 049.00 | ||
494 Total Fixed Assets (Decreases) | 11 000.00 | 11 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | 5 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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