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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : TPMG Plomberie Chauffage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2019-09-30 | Simplified |
| 2020-09-01 | Public | 2018-09-30 | Simplified |
| 2018-12-28 | Public | 2017-09-30 | Simplified |
| 2018-04-18 | Public | 2016-09-30 | Simplified |
| Name | TPMG Plomberie Chauffage |
| Siren | 532308343 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 8483 |
| Management number | 2015B01097 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 277.00 | 15 237.00 | 40.00 | 15 277.00 |
044 Total Fixed Assets | 15 277.00 | 15 237.00 | 40.00 | 15 277.00 |
050 Raw materials, supplies, in progress | 912.00 | 912.00 | 912.00 | |
068 Receivables – Trade and related accounts | 61 663.00 | 61 663.00 | 61 663.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
080 Sellable securities | 15 020.00 | 15 020.00 | 15 020.00 | |
084 Cash | 51 537.00 | 51 537.00 | 51 537.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 129 405.00 | 129 405.00 | 129 405.00 | |
110 Total Assets | 144 681.00 | 15 237.00 | 129 444.00 | 144 681.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 94 439.00 | |||
136 Profit for the Year | 2 949.00 | |||
142 Total Equity - Total I | 102 888.00 | |||
164 Advances and down payments received on current orders | 387.00 | |||
166 Suppliers and related accounts | 6 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230.00 | |||
172 Other debts | 19 717.00 | |||
176 Total debts | 26 556.00 | |||
180 Liabilities Total | 129 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 004.00 | 116 480.00 | 119 004.00 | |
230 Other income | 1 500.00 | |||
232 Total operating income excluding VAT | 119 004.00 | 117 980.00 | 119 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 172.00 | 41 364.00 | 31 172.00 | |
240 Inventory changes (raw materials and supplies) | 4 882.00 | -3 532.00 | 4 882.00 | |
242 Other external expenses | 41 303.00 | 37 665.00 | 41 303.00 | |
243 (including business tax) | -100.00 | -100.00 | ||
244 Taxes, duties and similar payments | -100.00 | 5 134.00 | -100.00 | |
24B (including equipment leasing) | 6 891.00 | 6 891.00 | ||
250 Staff compensation | 30 000.00 | 28 400.00 | 30 000.00 | |
252 Social security contributions | 7 341.00 | 5 496.00 | 7 341.00 | |
254 Depreciation and amortization | 209.00 | 209.00 | 209.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 114 807.00 | 114 737.00 | 114 807.00 | |
270 Operating profit | 4 197.00 | 3 244.00 | 4 197.00 | |
280 Financial income | 15.00 | 15.00 | ||
300 Exceptional expenses | 631.00 | 115.00 | 631.00 | |
306 Income tax's | 632.00 | 487.00 | 632.00 | |
310 Profit or loss | 2 949.00 | 2 641.00 | 2 949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 277.00 | 15 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 692.00 | 12 692.00 | ||
378 Amount of deductible VAT on goods and services | 7 729.00 | 7 729.00 | ||
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