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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : TMPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | TMPI |
| Siren | 389935271 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/027531 |
| Management number | 1993B00234 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 870.00 | 2 351.00 | 519.00 | 2 870.00 |
040 Financial Assets | 1 664.00 | 1 664.00 | 1 664.00 | |
044 Total Fixed Assets | 4 534.00 | 2 351.00 | 2 183.00 | 4 534.00 |
068 Receivables – Trade and related accounts | 40 249.00 | 40 249.00 | 40 249.00 | |
072 Receivables – Other | 5 628.00 | 5 628.00 | 5 628.00 | |
080 Sellable securities | 51 554.00 | 51 554.00 | 51 554.00 | |
084 Cash | 80 427.00 | 80 427.00 | 80 427.00 | |
092 Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
096 Total Current Assets + Prepaid Expenses | 180 145.00 | 180 145.00 | 180 145.00 | |
110 Total Assets | 184 679.00 | 2 351.00 | 182 328.00 | 184 679.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 49 087.00 | |||
136 Profit for the Year | 27 404.00 | |||
142 Total Equity - Total I | 118 414.00 | |||
166 Suppliers and related accounts | 2 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 036.00 | |||
172 Other debts | 61 711.00 | |||
176 Total debts | 63 914.00 | |||
180 Liabilities Total | 182 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 766.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 376.00 | 196 280.00 | 201 376.00 | |
230 Other income | 1 253.00 | 2 380.00 | 1 253.00 | |
232 Total operating income excluding VAT | 202 629.00 | 198 660.00 | 202 629.00 | |
234 Purchases of goods (including customs duties) | 13 750.00 | |||
242 Other external expenses | 31 749.00 | 42 093.00 | 31 749.00 | |
243 (including business tax) | 1 355.00 | 1 355.00 | ||
244 Taxes, duties and similar payments | 4 058.00 | 5 507.00 | 4 058.00 | |
250 Staff compensation | 88 454.00 | 91 905.00 | 88 454.00 | |
252 Social security contributions | 47 045.00 | 25 377.00 | 47 045.00 | |
254 Depreciation and amortization | 454.00 | 226.00 | 454.00 | |
262 Other expenses | 151.00 | 18.00 | 151.00 | |
264 Total operating expenses | 171 910.00 | 178 876.00 | 171 910.00 | |
270 Operating profit | 30 718.00 | 19 783.00 | 30 718.00 | |
280 Financial income | 804.00 | 427.00 | 804.00 | |
290 Exceptional income | 355.00 | 355.00 | ||
294 Financial expenses | 4.00 | 1.00 | 4.00 | |
300 Exceptional expenses | 243.00 | 487.00 | 243.00 | |
306 Income tax's | 4 227.00 | 2 686.00 | 4 227.00 | |
310 Profit or loss | 27 404.00 | 17 036.00 | 27 404.00 | |
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