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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : TP SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | TP SERVICE |
| Siren | 519092738 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 2613 |
| Management number | 2010B00002 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 Larressore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 656 721.00 | 99 012.00 | 557 709.00 | 656 721.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 667 921.00 | 102 212.00 | 565 709.00 | 667 921.00 |
060 Merchandise inventory | 2 429.00 | 2 429.00 | 2 429.00 | |
068 Receivables – Trade and related accounts | 255 212.00 | 1 592.00 | 253 620.00 | 255 212.00 |
072 Receivables – Other | 50 541.00 | 50 541.00 | 50 541.00 | |
084 Cash | 225 250.00 | 225 250.00 | 225 250.00 | |
096 Total Current Assets + Prepaid Expenses | 533 431.00 | 1 592.00 | 531 839.00 | 533 431.00 |
110 Total Assets | 1 201 352.00 | 103 804.00 | 1 097 548.00 | 1 201 352.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 137 878.00 | |||
136 Profit for the Year | 76 868.00 | |||
142 Total Equity - Total I | 379 745.00 | |||
156 Loans and similar debts | 576 528.00 | |||
166 Suppliers and related accounts | 37 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 333.00 | |||
172 Other debts | 103 683.00 | |||
176 Total debts | 717 803.00 | |||
180 Liabilities Total | 1 097 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 556 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 074.00 | 371 074.00 | ||
217 Production of services sold - Export | 3 378.00 | 3 378.00 | ||
218 Production of services sold - France | 520 728.00 | 520 728.00 | ||
230 Other income | 2 946.00 | 2 946.00 | ||
232 Total operating income excluding VAT | 894 748.00 | 894 748.00 | ||
234 Purchases of goods (including customs duties) | 296 063.00 | 296 063.00 | ||
236 Inventory change (goods) | 466.00 | 466.00 | ||
242 Other external expenses | 231 843.00 | 231 843.00 | ||
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 6 652.00 | 6 652.00 | ||
250 Staff compensation | 207 114.00 | 207 114.00 | ||
252 Social security contributions | 30 595.00 | 30 595.00 | ||
254 Depreciation and amortization | 36 767.00 | 36 767.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 809 506.00 | 809 506.00 | ||
270 Operating profit | 85 242.00 | 85 242.00 | ||
280 Financial income | 15 082.00 | 15 082.00 | ||
294 Financial expenses | 6 136.00 | 6 136.00 | ||
306 Income tax's | 17 320.00 | 17 320.00 | ||
310 Profit or loss | 76 868.00 | 76 868.00 | ||
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