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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : GROUPE T.C.P.R PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| Name | GROUPE T.C.P.R PARIS |
| Siren | 841025851 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29901 |
| Management number | 2018B06768 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 200.00 | 746.00 | 13 454.00 | 14 200.00 |
044 Total Fixed Assets | 14 200.00 | 746.00 | 13 454.00 | 14 200.00 |
068 Receivables – Trade and related accounts | 152 400.00 | 152 400.00 | 152 400.00 | |
084 Cash | 23 218.00 | 23 218.00 | 23 218.00 | |
096 Total Current Assets + Prepaid Expenses | 175 618.00 | 175 618.00 | 175 618.00 | |
110 Total Assets | 189 818.00 | 746.00 | 189 072.00 | 189 818.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 24 232.00 | |||
142 Total Equity - Total I | 34 232.00 | |||
166 Suppliers and related accounts | 719.00 | |||
172 Other debts | 154 121.00 | |||
176 Total debts | 154 840.00 | |||
180 Liabilities Total | 189 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 830.00 | 379 830.00 | ||
230 Other income | 2 504.00 | 2 504.00 | ||
232 Total operating income excluding VAT | 382 335.00 | 382 335.00 | ||
234 Purchases of goods (including customs duties) | 2 650.00 | 2 650.00 | ||
242 Other external expenses | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 3 495.00 | 3 495.00 | ||
250 Staff compensation | 260 860.00 | 260 860.00 | ||
252 Social security contributions | 85 417.00 | 85 417.00 | ||
254 Depreciation and amortization | 746.00 | 746.00 | ||
264 Total operating expenses | 353 827.00 | 353 827.00 | ||
270 Operating profit | 28 508.00 | 28 508.00 | ||
306 Income tax's | 4 276.00 | 4 276.00 | ||
310 Profit or loss | 24 232.00 | 24 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 200.00 | 14 200.00 | ||
492 Total Fixed Assets (Increases) | 14 200.00 | 14 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 506.00 | 50 506.00 | ||
378 Amount of deductible VAT on goods and services | 15 000.00 | 15 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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