Grow your business safely with TP MOURIER Père et Fils
All the information you need about TP MOURIER Père et Fils to develop and secure your business in France
T
HOME >
CORPORATES
>
TP MOURIER Père et Fils >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : TP MOURIER Père et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | TP MOURIER Père et Fils |
| Siren | 810521484 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/006341 |
| Management number | 2015B00396 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474 217.00 | 280 370.00 | 193 847.00 | 474 217.00 |
044 Total Fixed Assets | 474 217.00 | 280 370.00 | 193 847.00 | 474 217.00 |
068 Receivables – Trade and related accounts | 302 148.00 | 302 148.00 | 302 148.00 | |
072 Receivables – Other | 28 760.00 | 28 760.00 | 28 760.00 | |
084 Cash | 200 898.00 | 200 898.00 | 200 898.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 532 337.00 | 532 337.00 | 532 337.00 | |
110 Total Assets | 1 006 554.00 | 280 370.00 | 726 184.00 | 1 006 554.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 296 166.00 | |||
136 Profit for the Year | 87 540.00 | |||
142 Total Equity - Total I | 405 706.00 | |||
166 Suppliers and related accounts | 28 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 018.00 | |||
172 Other debts | 292 159.00 | |||
176 Total debts | 320 479.00 | |||
180 Liabilities Total | 726 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 315.00 | 412 017.00 | 351 315.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 351 315.00 | 412 018.00 | 351 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 841.00 | 58.00 | 20 841.00 | |
242 Other external expenses | 41 343.00 | 47 211.00 | 41 343.00 | |
243 (including business tax) | 1 449.00 | 1 449.00 | ||
244 Taxes, duties and similar payments | 1 449.00 | 915.00 | 1 449.00 | |
250 Staff compensation | 48 000.00 | 46 000.00 | 48 000.00 | |
252 Social security contributions | 24 274.00 | 20 827.00 | 24 274.00 | |
254 Depreciation and amortization | 97 076.00 | 97 577.00 | 97 076.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 232 984.00 | 212 588.00 | 232 984.00 | |
270 Operating profit | 118 330.00 | 199 430.00 | 118 330.00 | |
290 Exceptional income | 44 800.00 | |||
294 Financial expenses | 3 630.00 | 3 448.00 | 3 630.00 | |
300 Exceptional expenses | 10 397.00 | |||
306 Income tax's | 27 160.00 | 58 105.00 | 27 160.00 | |
310 Profit or loss | 87 540.00 | 172 279.00 | 87 540.00 | |
all companies in France
Complete and comprehensive database.
