Grow your business safely with TPS
All the information you need about TPS to develop and secure your business in France
T
HOME >
CORPORATES
>
TPS >
BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : TPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| Name | TPS |
| Siren | 899871479 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31323 |
| Management number | 2021B06252 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 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 | 34 854.00 | 34 854.00 | 34 854.00 | |
072 Receivables – Other | 833.00 | 833.00 | 833.00 | |
084 Cash | 28 115.00 | 28 115.00 | 28 115.00 | |
096 Total Current Assets + Prepaid Expenses | 63 802.00 | 63 802.00 | 63 802.00 | |
110 Total Assets | 63 802.00 | 63 802.00 | 63 802.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 12 346.00 | |||
142 Total Equity - Total I | 14 346.00 | |||
166 Suppliers and related accounts | 38 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 11 352.00 | |||
176 Total debts | 49 456.00 | |||
180 Liabilities Total | 63 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 754.00 | 69 754.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 755.00 | 69 755.00 | ||
242 Other external expenses | 38 024.00 | 38 024.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 16 284.00 | 16 284.00 | ||
252 Social security contributions | 756.00 | 756.00 | ||
264 Total operating expenses | 55 230.00 | 55 230.00 | ||
270 Operating profit | 14 525.00 | 14 525.00 | ||
306 Income tax's | 2 179.00 | 2 179.00 | ||
310 Profit or loss | 12 346.00 | 12 346.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 087.00 | 1 087.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
