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BALANCE SHEET (
2019-05-14)
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 | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 2641 |
| Management number | 2010B00002 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Saint-Pierre-d'Irube |
| 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 | 736 850.00 | 147 139.00 | 589 711.00 | 736 850.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 748 050.00 | 150 339.00 | 597 711.00 | 748 050.00 |
060 Merchandise inventory | 7 563.00 | 7 563.00 | 7 563.00 | |
068 Receivables – Trade and related accounts | 216 836.00 | 1 592.00 | 215 244.00 | 216 836.00 |
072 Receivables – Other | 43 622.00 | 43 622.00 | 43 622.00 | |
084 Cash | 277 912.00 | 277 912.00 | 277 912.00 | |
096 Total Current Assets + Prepaid Expenses | 545 933.00 | 1 592.00 | 544 341.00 | 545 933.00 |
110 Total Assets | 1 293 983.00 | 151 931.00 | 1 142 052.00 | 1 293 983.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 164 745.00 | |||
136 Profit for the Year | 60 542.00 | |||
142 Total Equity - Total I | 390 287.00 | |||
156 Loans and similar debts | 546 718.00 | |||
166 Suppliers and related accounts | 93 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 352.00 | |||
172 Other debts | 111 501.00 | |||
176 Total debts | 751 765.00 | |||
180 Liabilities Total | 1 142 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 999.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 504 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 664.00 | 371 074.00 | 369 664.00 | |
218 Production of services sold - France | 451 663.00 | 520 728.00 | 451 663.00 | |
230 Other income | 4 034.00 | 2 946.00 | 4 034.00 | |
232 Total operating income excluding VAT | 825 361.00 | 894 748.00 | 825 361.00 | |
234 Purchases of goods (including customs duties) | 227 826.00 | 296 063.00 | 227 826.00 | |
236 Inventory change (goods) | -5 134.00 | 466.00 | -5 134.00 | |
242 Other external expenses | 205 951.00 | 231 843.00 | 205 951.00 | |
243 (including business tax) | 2 169.00 | 2 169.00 | ||
244 Taxes, duties and similar payments | 8 391.00 | 6 652.00 | 8 391.00 | |
250 Staff compensation | 247 865.00 | 207 114.00 | 247 865.00 | |
252 Social security contributions | 41 910.00 | 30 595.00 | 41 910.00 | |
254 Depreciation and amortization | 48 142.00 | 36 767.00 | 48 142.00 | |
262 Other expenses | 1 084.00 | 7.00 | 1 084.00 | |
264 Total operating expenses | 776 036.00 | 809 506.00 | 776 036.00 | |
270 Operating profit | 49 326.00 | 85 242.00 | 49 326.00 | |
280 Financial income | 24 000.00 | 15 082.00 | 24 000.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 8 075.00 | 6 136.00 | 8 075.00 | |
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 7 019.00 | 17 320.00 | 7 019.00 | |
310 Profit or loss | 60 542.00 | 76 868.00 | 60 542.00 | |
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