Grow your business safely with T.P.I
All the information you need about T.P.I to develop and secure your business in France
T
HOME >
CORPORATES
>
T.P.I >
BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : T.P.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2015-12-31 | Simplified |
| Name | T.P.I |
| Siren | 533996476 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 6302 |
| Management number | 2011B01686 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 3 109.00 | 2 531.00 | 578.00 | 3 109.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 8 524.00 | 2 531.00 | 5 993.00 | 8 524.00 |
050 Raw materials, supplies, in progress | 130.00 | 130.00 | 130.00 | |
060 Merchandise inventory | 130.00 | 130.00 | 130.00 | |
064 Advances and down payments on orders | 560.00 | 560.00 | 560.00 | |
072 Receivables – Other | 4 601.00 | 4 601.00 | 4 601.00 | |
084 Cash | 1 432.00 | 1 432.00 | 1 432.00 | |
096 Total Current Assets + Prepaid Expenses | 6 853.00 | 6 853.00 | 6 853.00 | |
110 Total Assets | 15 377.00 | 2 531.00 | 12 846.00 | 15 377.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 879.00 | |||
136 Profit for the Year | 1 485.00 | |||
142 Total Equity - Total I | 6 464.00 | |||
166 Suppliers and related accounts | 4 783.00 | |||
172 Other debts | 1 599.00 | |||
176 Total debts | 6 382.00 | |||
180 Liabilities Total | 12 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 062.00 | 51 062.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 51 076.00 | 51 076.00 | ||
234 Purchases of goods (including customs duties) | 9 993.00 | 9 993.00 | ||
236 Inventory change (goods) | -130.00 | -130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 549.00 | 9 549.00 | ||
240 Inventory changes (raw materials and supplies) | -130.00 | -130.00 | ||
242 Other external expenses | 15 500.00 | 15 500.00 | ||
243 (including business tax) | 53.00 | 53.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 1 463.00 | ||
250 Staff compensation | 10 085.00 | 10 085.00 | ||
252 Social security contributions | 2 734.00 | 2 734.00 | ||
254 Depreciation and amortization | 322.00 | 322.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 49 388.00 | 49 388.00 | ||
270 Operating profit | 1 688.00 | 1 688.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
306 Income tax's | 149.00 | 149.00 | ||
310 Profit or loss | 1 485.00 | 1 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 523.00 | 8 523.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
