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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : TPH AMUSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Public | 2017-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | TPH AMUSEMENTS |
| Siren | 797446242 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 7360 |
| Management number | 2016B00704 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 L'ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 228.00 | 9 451.00 | 27 777.00 | 37 228.00 |
044 Total Fixed Assets | 37 228.00 | 9 451.00 | 27 777.00 | 37 228.00 |
060 Merchandise inventory | 5 656.00 | 5 656.00 | 5 656.00 | |
072 Receivables – Other | 1 201.00 | 1 201.00 | 1 201.00 | |
084 Cash | 11 432.00 | 11 432.00 | 11 432.00 | |
088 Cash | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 18 466.00 | 18 466.00 | 18 466.00 | |
110 Total Assets | 55 695.00 | 9 451.00 | 46 243.00 | 55 695.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 838.00 | |||
136 Profit for the Year | 20 587.00 | |||
142 Total Equity - Total I | -4 251.00 | |||
166 Suppliers and related accounts | 3 619.00 | |||
172 Other debts | 46 876.00 | |||
176 Total debts | 50 495.00 | |||
180 Liabilities Total | 46 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54 799.00 | 54 799.00 | ||
218 Production of services sold - France | 54 799.00 | 54 799.00 | ||
232 Total operating income excluding VAT | 54 799.00 | 54 799.00 | ||
234 Purchases of goods (including customs duties) | 5 508.00 | 4 158.00 | 5 508.00 | |
236 Inventory change (goods) | -3 234.00 | -1 357.00 | -3 234.00 | |
242 Other external expenses | 20 484.00 | 6 058.00 | 20 484.00 | |
244 Taxes, duties and similar payments | 456.00 | 149.00 | 456.00 | |
250 Staff compensation | 2 552.00 | 2 552.00 | ||
252 Social security contributions | 352.00 | 352.00 | ||
254 Depreciation and amortization | 7 995.00 | 1 456.00 | 7 995.00 | |
264 Total operating expenses | 34 113.00 | 10 465.00 | 34 113.00 | |
270 Operating profit | 20 686.00 | -10 465.00 | 20 686.00 | |
294 Financial expenses | 100.00 | 12.00 | 100.00 | |
310 Profit or loss | 20 587.00 | -10 476.00 | 20 587.00 | |
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