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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : TIP TOP TSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | TIP TOP TSP |
| Siren | 492425160 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 25713 |
| Management number | 2006B02285 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 BASSE-GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 343.00 | 15 087.00 | 11 256.00 | 26 343.00 |
044 Total Fixed Assets | 26 343.00 | 15 087.00 | 11 256.00 | 26 343.00 |
068 Receivables – Trade and related accounts | 37 091.00 | 37 091.00 | 37 091.00 | |
072 Receivables – Other | 3 999.00 | 3 999.00 | 3 999.00 | |
084 Cash | 492 659.00 | 492 659.00 | 492 659.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 533 858.00 | 533 856.00 | 533 858.00 | |
110 Total Assets | 560 200.00 | 15 087.00 | 545 113.00 | 560 200.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 386 901.00 | |||
136 Profit for the Year | 33 832.00 | |||
142 Total Equity - Total I | 426 233.00 | |||
166 Suppliers and related accounts | 1 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 372.00 | |||
172 Other debts | 117 559.00 | |||
176 Total debts | 118 880.00 | |||
180 Liabilities Total | 545 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 776.00 | 212 776.00 | ||
230 Other income | 1 503.00 | 1 503.00 | ||
232 Total operating income excluding VAT | 214 278.00 | 214 278.00 | ||
242 Other external expenses | 31 614.00 | 31 614.00 | ||
243 (including business tax) | -111 224.00 | -111 224.00 | ||
244 Taxes, duties and similar payments | 8 542.00 | 8 542.00 | ||
250 Staff compensation | 96 400.00 | 96 400.00 | ||
252 Social security contributions | 32 711.00 | 32 711.00 | ||
254 Depreciation and amortization | 5 805.00 | 5 805.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 175 194.00 | 175 194.00 | ||
270 Operating profit | 39 084.00 | 39 084.00 | ||
280 Financial income | 454.00 | 454.00 | ||
306 Income tax's | 5 706.00 | 5 706.00 | ||
310 Profit or loss | 33 832.00 | 33 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 904.00 | 3 904.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 736.00 | 1 736.00 | ||
490 Total Fixed Assets (Gross Value) | 20 703.00 | 20 703.00 | ||
492 Total Fixed Assets (Increases) | 5 640.00 | 5 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 531.00 | 42 531.00 | ||
378 Amount of deductible VAT on goods and services | 4 805.00 | 4 805.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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