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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : TPMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | TPMG |
| Siren | 489774786 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10808 |
| Management number | 2006B01288 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95840 BETHEMONT LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 799.00 | 41 799.00 | 41 799.00 | |
044 Total Fixed Assets | 41 799.00 | 41 799.00 | 41 799.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 51 795.00 | 51 795.00 | 51 795.00 | |
096 Total Current Assets + Prepaid Expenses | 52 165.00 | 52 165.00 | 52 165.00 | |
110 Total Assets | 93 964.00 | 41 799.00 | 52 165.00 | 93 964.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 86 441.00 | |||
134 Retained Earnings | -28 490.00 | |||
136 Profit for the Year | -16 146.00 | |||
142 Total Equity - Total I | 50 605.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
176 Total debts | 1 560.00 | |||
180 Liabilities Total | 52 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 595.00 | 595.00 | ||
230 Other income | 3 813.00 | 3 813.00 | ||
232 Total operating income excluding VAT | 4 408.00 | 4 408.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 226.00 | 2 226.00 | ||
242 Other external expenses | 8 608.00 | 8 608.00 | ||
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 090.00 | ||
250 Staff compensation | 3 879.00 | 3 879.00 | ||
252 Social security contributions | 1 828.00 | 1 828.00 | ||
254 Depreciation and amortization | 2 923.00 | 2 923.00 | ||
264 Total operating expenses | 20 554.00 | 20 554.00 | ||
270 Operating profit | -16 146.00 | -16 146.00 | ||
310 Profit or loss | -16 146.00 | -16 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 354.00 | 52 354.00 | ||
494 Total Fixed Assets (Decreases) | 10 556.00 | 10 556.00 | ||
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