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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : TP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| Name | TP CONCEPT |
| Siren | 879964310 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21177 |
| Management number | 2019B12262 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 314.00 | 907.00 | 2 407.00 | 3 314.00 |
044 Total Fixed Assets | 3 314.00 | 907.00 | 2 407.00 | 3 314.00 |
068 Receivables – Trade and related accounts | 8 474.00 | 8 474.00 | 8 474.00 | |
072 Receivables – Other | 4 309.00 | 4 309.00 | 4 309.00 | |
084 Cash | 2 661.00 | 2 661.00 | 2 661.00 | |
096 Total Current Assets + Prepaid Expenses | 15 445.00 | 15 445.00 | 15 445.00 | |
110 Total Assets | 18 759.00 | 907.00 | 17 851.00 | 18 759.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -9 172.00 | |||
142 Total Equity - Total I | -6 172.00 | |||
166 Suppliers and related accounts | 8 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 587.00 | |||
172 Other debts | 15 688.00 | |||
176 Total debts | 24 024.00 | |||
180 Liabilities Total | 17 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 464.00 | 54 464.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 464.00 | 54 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 023.00 | 12 023.00 | ||
242 Other external expenses | 26 386.00 | 26 386.00 | ||
244 Taxes, duties and similar payments | 706.00 | 706.00 | ||
250 Staff compensation | 19 970.00 | 19 970.00 | ||
252 Social security contributions | 3 644.00 | 3 644.00 | ||
254 Depreciation and amortization | 907.00 | 907.00 | ||
264 Total operating expenses | 63 637.00 | 63 637.00 | ||
270 Operating profit | -9 172.00 | -9 172.00 | ||
310 Profit or loss | -9 172.00 | -9 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 314.00 | 3 314.00 | ||
492 Total Fixed Assets (Increases) | 3 314.00 | 3 314.00 | ||
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