Grow your business safely with TP MONTAVON
All the information you need about TP MONTAVON to develop and secure your business in France
T
HOME >
CORPORATES
>
TP MONTAVON >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : TP MONTAVON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-03-31 | Simplified |
| Name | TP MONTAVON |
| Siren | 791306491 |
| Closing | 2017-03-31 |
| Registry code | 6852 |
| Registration number | 3278 |
| Management number | 2013B00190 |
| Activity code | 4312A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68480 Biederthal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 261.00 | 3 788.00 | 3 473.00 | 7 261.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 7 411.00 | 3 788.00 | 3 623.00 | 7 411.00 |
068 Receivables – Trade and related accounts | 26 861.00 | 26 861.00 | 26 861.00 | |
072 Receivables – Other | 13 662.00 | 13 662.00 | 13 662.00 | |
084 Cash | 7 249.00 | 7 249.00 | 7 249.00 | |
096 Total Current Assets + Prepaid Expenses | 47 772.00 | 47 772.00 | 47 772.00 | |
110 Total Assets | 55 183.00 | 3 788.00 | 51 395.00 | 55 183.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 860.00 | |||
136 Profit for the Year | -16 411.00 | |||
142 Total Equity - Total I | 3 949.00 | |||
156 Loans and similar debts | 22 241.00 | |||
166 Suppliers and related accounts | 5 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 19 559.00 | |||
176 Total debts | 47 446.00 | |||
180 Liabilities Total | 51 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 607.00 | 194 607.00 | ||
222 Inventory production | -12 610.00 | -12 610.00 | ||
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 182 174.00 | 182 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 070.00 | 5 070.00 | ||
242 Other external expenses | 128 105.00 | 128 105.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 2 486.00 | 2 486.00 | ||
250 Staff compensation | 38 377.00 | 38 377.00 | ||
252 Social security contributions | 13 549.00 | 13 549.00 | ||
254 Depreciation and amortization | 6 735.00 | 6 735.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 194 323.00 | 194 323.00 | ||
270 Operating profit | -12 149.00 | -12 149.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 49 046.00 | 49 046.00 | ||
294 Financial expenses | 8 830.00 | 8 830.00 | ||
300 Exceptional expenses | 44 480.00 | 44 480.00 | ||
310 Profit or loss | -16 411.00 | -16 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 575.00 | 1 575.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 257.00 | 257.00 | ||
490 Total Fixed Assets (Gross Value) | 76 719.00 | 76 719.00 | ||
492 Total Fixed Assets (Increases) | 1 832.00 | 1 832.00 | ||
494 Total Fixed Assets (Decreases) | 71 140.00 | 71 140.00 | ||
all companies in France
Complete and comprehensive database.
