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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : T.P.M BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | T.P.M BATIMENT |
| Siren | 823773510 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25713 |
| Management number | 2016B10078 |
| Activity code | 4313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 724 031.00 | 724 031.00 | 724 031.00 | |
072 Receivables – Other | 135 026.00 | 135 026.00 | 135 026.00 | |
092 Prepaid expenses | 59 888.00 | 59 888.00 | 59 888.00 | |
096 Total Current Assets + Prepaid Expenses | 918 945.00 | 918 945.00 | 918 945.00 | |
110 Total Assets | 920 145.00 | 920 145.00 | 920 145.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 51 223.00 | |||
142 Total Equity - Total I | 56 223.00 | |||
166 Suppliers and related accounts | 769 447.00 | |||
172 Other debts | 94 475.00 | |||
176 Total debts | 863 922.00 | |||
180 Liabilities Total | 920 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 011 252.00 | 2 011 252.00 | ||
218 Production of services sold - France | 2 011 252.00 | 2 011 252.00 | ||
232 Total operating income excluding VAT | 2 011 252.00 | 2 011 252.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 820.00 | 67 820.00 | ||
242 Other external expenses | 1 691 184.00 | 1 691 184.00 | ||
244 Taxes, duties and similar payments | 2 494.00 | 2 494.00 | ||
250 Staff compensation | 146 277.00 | 146 277.00 | ||
252 Social security contributions | 40 827.00 | 40 827.00 | ||
264 Total operating expenses | 1 948 602.00 | 1 948 602.00 | ||
270 Operating profit | 62 650.00 | 62 650.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
306 Income tax's | 11 063.00 | 11 063.00 | ||
310 Profit or loss | 51 223.00 | 51 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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