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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : TPSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-09-30 | Complete |
| 2020-10-12 | Public | 2019-09-30 | Simplified |
| Name | TPSA |
| Siren | 842609323 |
| Closing | 2019-09-30 |
| Registry code | 9712 |
| Registration number | B2020/001824 |
| Management number | 2018B02006 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 111.00 | 2 795.00 | 43 316.00 | 46 111.00 |
040 Financial Assets | 11 084.00 | 11 084.00 | 11 084.00 | |
044 Total Fixed Assets | 57 195.00 | 2 795.00 | 54 400.00 | 57 195.00 |
068 Receivables – Trade and related accounts | 208 728.00 | 208 728.00 | 208 728.00 | |
072 Receivables – Other | 63 963.00 | 63 963.00 | 63 963.00 | |
080 Sellable securities | 15 900.00 | 15 900.00 | 15 900.00 | |
084 Cash | 97 482.00 | 97 482.00 | 97 482.00 | |
092 Prepaid expenses | 6 768.00 | 6 768.00 | 6 768.00 | |
096 Total Current Assets + Prepaid Expenses | 392 841.00 | 392 841.00 | 392 841.00 | |
110 Total Assets | 450 036.00 | 2 795.00 | 447 242.00 | 450 036.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 50 617.00 | |||
142 Total Equity - Total I | 51 617.00 | |||
166 Suppliers and related accounts | 254 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 140 648.00 | |||
176 Total debts | 395 625.00 | |||
180 Liabilities Total | 447 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 701 896.00 | 701 896.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 701 960.00 | 701 960.00 | ||
242 Other external expenses | 427 854.00 | 427 854.00 | ||
244 Taxes, duties and similar payments | 2 343.00 | 2 343.00 | ||
250 Staff compensation | 163 213.00 | 163 213.00 | ||
252 Social security contributions | 49 673.00 | 49 673.00 | ||
254 Depreciation and amortization | 2 795.00 | 2 795.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 645 924.00 | 645 924.00 | ||
270 Operating profit | 56 036.00 | 56 036.00 | ||
300 Exceptional expenses | 1 315.00 | 1 315.00 | ||
306 Income tax's | 4 104.00 | 4 104.00 | ||
310 Profit or loss | 50 617.00 | 50 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 693.00 | 27 693.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 200.00 | 17 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 218.00 | 1 218.00 | ||
482 INCREASES Financial Assets | 11 084.00 | 11 084.00 | ||
492 Total Fixed Assets (Increases) | 57 195.00 | 57 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 558.00 | 52 558.00 | ||
378 Amount of deductible VAT on goods and services | 17 264.00 | 17 264.00 | ||
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