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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : T.P.P.S TRAVAUX PUBLICS PRESTATIONS DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2015-12-31 | Simplified |
| Name | T.P.P.S TRAVAUX PUBLICS PRESTATIONS DE SERVICES |
| Siren | 753809557 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 21998 |
| Management number | 2012B03419 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 40 484.00 | 23 645.00 | 16 839.00 | 40 484.00 |
044 Total Fixed Assets | 40 984.00 | 23 645.00 | 17 339.00 | 40 984.00 |
068 Receivables – Trade and related accounts | 16 556.00 | 16 556.00 | 16 556.00 | |
072 Receivables – Other | 5 313.00 | 5 313.00 | 5 313.00 | |
084 Cash | 2 882.00 | 2 882.00 | 2 882.00 | |
096 Total Current Assets + Prepaid Expenses | 24 751.00 | 24 751.00 | 24 751.00 | |
110 Total Assets | 65 735.00 | 23 645.00 | 42 091.00 | 65 735.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 27 351.00 | |||
134 Retained Earnings | -27 948.00 | |||
136 Profit for the Year | -82 492.00 | |||
142 Total Equity - Total I | -74 839.00 | |||
156 Loans and similar debts | 22 266.00 | |||
166 Suppliers and related accounts | 3 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 869.00 | |||
172 Other debts | 91 180.00 | |||
176 Total debts | 116 930.00 | |||
180 Liabilities Total | 42 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 022.00 | 196 245.00 | 184 022.00 | |
230 Other income | 542.00 | 542.00 | ||
232 Total operating income excluding VAT | 184 564.00 | 196 246.00 | 184 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 990.00 | 9 575.00 | 27 990.00 | |
242 Other external expenses | 83 883.00 | 93 670.00 | 83 883.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 3 754.00 | 2 648.00 | 3 754.00 | |
250 Staff compensation | 79 842.00 | 87 393.00 | 79 842.00 | |
252 Social security contributions | 41 599.00 | 14 016.00 | 41 599.00 | |
254 Depreciation and amortization | 5 081.00 | 16 941.00 | 5 081.00 | |
264 Total operating expenses | 242 149.00 | 224 244.00 | 242 149.00 | |
270 Operating profit | -57 585.00 | -27 998.00 | -57 585.00 | |
290 Exceptional income | 22 020.00 | |||
294 Financial expenses | 1 187.00 | 1 687.00 | 1 187.00 | |
300 Exceptional expenses | 23 720.00 | 23 234.00 | 23 720.00 | |
306 Income tax's | -2 951.00 | |||
310 Profit or loss | -82 492.00 | -27 948.00 | -82 492.00 | |
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