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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : TPCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | TPCE |
| Siren | 880633615 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 1597 |
| Management number | 2020B00047 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 418.00 | 1 810.00 | 2 608.00 | 4 418.00 |
044 Total Fixed Assets | 4 418.00 | 1 810.00 | 2 608.00 | 4 418.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 2 378.00 | 2 378.00 | 2 378.00 | |
072 Receivables – Other | 4 760.00 | 4 760.00 | 4 760.00 | |
084 Cash | 2 962.00 | 2 962.00 | 2 962.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 100.00 | 10 100.00 | 10 100.00 | |
110 Total Assets | 14 518.00 | 1 810.00 | 12 708.00 | 14 518.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 860.00 | |||
136 Profit for the Year | -7 790.00 | |||
142 Total Equity - Total I | 7 170.00 | |||
166 Suppliers and related accounts | 38.00 | |||
172 Other debts | 5 500.00 | |||
176 Total debts | 5 538.00 | |||
180 Liabilities Total | 12 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 906.00 | 81 434.00 | 66 906.00 | |
230 Other income | 3 234.00 | 11.00 | 3 234.00 | |
232 Total operating income excluding VAT | 70 140.00 | 81 445.00 | 70 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 119.00 | 24 582.00 | 18 119.00 | |
240 Inventory changes (raw materials and supplies) | 2 786.00 | -2 786.00 | 2 786.00 | |
242 Other external expenses | 29 926.00 | 33 662.00 | 29 926.00 | |
244 Taxes, duties and similar payments | 413.00 | 403.00 | 413.00 | |
250 Staff compensation | 20 105.00 | 6 677.00 | 20 105.00 | |
252 Social security contributions | 5 281.00 | 1 685.00 | 5 281.00 | |
254 Depreciation and amortization | 1 022.00 | 788.00 | 1 022.00 | |
262 Other expenses | 243.00 | 10.00 | 243.00 | |
264 Total operating expenses | 77 894.00 | 65 021.00 | 77 894.00 | |
270 Operating profit | -7 755.00 | 16 424.00 | -7 755.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 464.00 | |||
310 Profit or loss | -7 790.00 | 13 960.00 | -7 790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 918.00 | 918.00 | ||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 918.00 | 918.00 | ||
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