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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : TP91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| Name | TP91 |
| Siren | 844565374 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28245 |
| Management number | 2018B05008 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 4 000.00 | 5 000.00 | |
050 Raw materials, supplies, in progress | 9 808.00 | 9 808.00 | 9 808.00 | |
068 Receivables – Trade and related accounts | 87 870.00 | 87 870.00 | 87 870.00 | |
072 Receivables – Other | 53 597.00 | 53 597.00 | 53 597.00 | |
084 Cash | 13 091.00 | 13 091.00 | 13 091.00 | |
096 Total Current Assets + Prepaid Expenses | 164 365.00 | 164 365.00 | 164 365.00 | |
110 Total Assets | 169 365.00 | 1 000.00 | 168 365.00 | 169 365.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 500.00 | |||
134 Retained Earnings | 9 852.00 | |||
136 Profit for the Year | 13 234.00 | |||
142 Total Equity - Total I | 28 586.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 28 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 769.00 | |||
172 Other debts | 61 170.00 | |||
176 Total debts | 139 780.00 | |||
180 Liabilities Total | 168 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 490 572.00 | 490 572.00 | ||
222 Inventory production | 9 808.00 | 9 808.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 500 408.00 | 500 408.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 644.00 | 220 644.00 | ||
242 Other external expenses | 171 470.00 | 171 470.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
250 Staff compensation | 68 685.00 | 68 685.00 | ||
252 Social security contributions | 18 776.00 | 18 776.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 3 583.00 | 3 583.00 | ||
264 Total operating expenses | 484 745.00 | 484 745.00 | ||
270 Operating profit | 15 663.00 | 15 663.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 2 349.00 | 2 349.00 | ||
310 Profit or loss | 13 234.00 | 13 234.00 | ||
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