Grow your business safely with TP ROMEYER
All the information you need about TP ROMEYER to develop and secure your business in France
T
HOME >
CORPORATES
>
TP ROMEYER >
BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : TP ROMEYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2016-08-31 | Simplified |
| Name | TP ROMEYER |
| Siren | 499033892 |
| Closing | 2016-08-31 |
| Registry code | 4302 |
| Registration number | B2018/000377 |
| Management number | 2007B00226 |
| Activity code | 4312A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 LA CHAPELLE-D'AUREC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 204 477.00 | 135 407.00 | 69 069.00 | 204 477.00 |
040 Financial Assets | 1 427.00 | 1 427.00 | 1 427.00 | |
044 Total Fixed Assets | 206 584.00 | 136 087.00 | 70 497.00 | 206 584.00 |
050 Raw materials, supplies, in progress | 1 962.00 | 1 962.00 | 1 962.00 | |
068 Receivables – Trade and related accounts | 3 951.00 | 3 951.00 | 3 951.00 | |
072 Receivables – Other | 6 196.00 | 6 196.00 | 6 196.00 | |
084 Cash | 78 328.00 | 78 328.00 | 78 328.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 90 919.00 | 90 919.00 | 90 919.00 | |
110 Total Assets | 297 503.00 | 136 087.00 | 161 416.00 | 297 503.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 20 424.00 | |||
136 Profit for the Year | 18 457.00 | |||
142 Total Equity - Total I | 46 581.00 | |||
156 Loans and similar debts | 58 676.00 | |||
166 Suppliers and related accounts | 3 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 068.00 | |||
172 Other debts | 52 412.00 | |||
176 Total debts | 114 835.00 | |||
180 Liabilities Total | 161 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 500.00 | |||
195 Of which payables due in more than one year | 38 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 291.00 | 108 471.00 | 135 291.00 | |
230 Other income | 1 000.00 | 1 000.00 | 1 000.00 | |
232 Total operating income excluding VAT | 136 291.00 | 109 471.00 | 136 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 420.00 | 33 609.00 | 49 420.00 | |
240 Inventory changes (raw materials and supplies) | 3 953.00 | -2 108.00 | 3 953.00 | |
242 Other external expenses | 22 427.00 | 20 532.00 | 22 427.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 1 465.00 | 997.00 | 1 465.00 | |
250 Staff compensation | 32 749.00 | 32 289.00 | 32 749.00 | |
252 Social security contributions | 1 441.00 | 1 854.00 | 1 441.00 | |
254 Depreciation and amortization | 22 760.00 | 34 764.00 | 22 760.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 134 215.00 | 121 940.00 | 134 215.00 | |
270 Operating profit | 2 077.00 | -12 469.00 | 2 077.00 | |
280 Financial income | 121.00 | 153.00 | 121.00 | |
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 1 061.00 | 1 461.00 | 1 061.00 | |
300 Exceptional expenses | 435.00 | 435.00 | ||
306 Income tax's | -1 256.00 | -533.00 | -1 256.00 | |
310 Profit or loss | 18 457.00 | -13 244.00 | 18 457.00 | |
all companies in France
Complete and comprehensive database.
