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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : TPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| Name | TPM |
| Siren | 878688381 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15620 |
| Management number | 2019B10857 |
| Activity code | 4211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 39 938.00 | 39 938.00 | 39 938.00 | |
084 Cash | 88 404.00 | 88 404.00 | 88 404.00 | |
096 Total Current Assets + Prepaid Expenses | 128 342.00 | 128 342.00 | 128 342.00 | |
110 Total Assets | 128 342.00 | 128 342.00 | 128 342.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
136 Profit for the Year | 24 263.00 | |||
142 Total Equity - Total I | 28 663.00 | |||
156 Loans and similar debts | 15 630.00 | |||
164 Advances and down payments received on current orders | 35 870.00 | |||
166 Suppliers and related accounts | 27 635.00 | |||
172 Other debts | 20 544.00 | |||
176 Total debts | 99 679.00 | |||
180 Liabilities Total | 128 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 702 926.00 | 1 702 926.00 | ||
232 Total operating income excluding VAT | 1 702 926.00 | 1 702 926.00 | ||
242 Other external expenses | 1 141 091.00 | 1 141 091.00 | ||
244 Taxes, duties and similar payments | 476.00 | 476.00 | ||
250 Staff compensation | 340 522.00 | 340 522.00 | ||
252 Social security contributions | 187 287.00 | 187 287.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 1 674 376.00 | 1 674 376.00 | ||
270 Operating profit | 28 550.00 | 28 550.00 | ||
306 Income tax's | 4 287.00 | 4 287.00 | ||
310 Profit or loss | 24 263.00 | 24 263.00 | ||
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