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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TP SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | TP SERVICES |
| Siren | 887846178 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 6543 |
| Management number | 2020B01117 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| 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 | 340 708.00 | 340 708.00 | 340 708.00 | |
014 Intangible Assets - Other | 2 796.00 | 1 165.00 | 1 631.00 | 2 796.00 |
028 Tangible Assets | 46 524.00 | 9 085.00 | 37 439.00 | 46 524.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 395 528.00 | 10 250.00 | 385 277.00 | 395 528.00 |
060 Merchandise inventory | 27 261.00 | 27 261.00 | 27 261.00 | |
068 Receivables – Trade and related accounts | 293 948.00 | 2 071.00 | 291 876.00 | 293 948.00 |
072 Receivables – Other | 301 049.00 | 301 049.00 | 301 049.00 | |
096 Total Current Assets + Prepaid Expenses | 622 257.00 | 2 071.00 | 620 186.00 | 622 257.00 |
110 Total Assets | 1 017 785.00 | 12 322.00 | 1 005 463.00 | 1 017 785.00 |
120 Share or Individual Capital | 612 272.00 | |||
136 Profit for the Year | 94 921.00 | |||
142 Total Equity - Total I | 707 193.00 | |||
156 Loans and similar debts | 12 451.00 | |||
166 Suppliers and related accounts | 131 599.00 | |||
172 Other debts | 154 220.00 | |||
176 Total debts | 298 270.00 | |||
180 Liabilities Total | 1 005 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 396 085.00 | |||
195 Of which payables due in more than one year | 7 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 707.00 | 299 707.00 | ||
218 Production of services sold - France | 286 155.00 | 286 155.00 | ||
230 Other income | 1 642.00 | 1 642.00 | ||
232 Total operating income excluding VAT | 587 504.00 | 587 504.00 | ||
234 Purchases of goods (including customs duties) | 185 726.00 | 185 726.00 | ||
236 Inventory change (goods) | -9 725.00 | -9 725.00 | ||
242 Other external expenses | 119 997.00 | 119 997.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 4 561.00 | 4 561.00 | ||
250 Staff compensation | 113 029.00 | 113 029.00 | ||
252 Social security contributions | 31 635.00 | 31 635.00 | ||
254 Depreciation and amortization | 10 482.00 | 10 482.00 | ||
256 Provisions | 479.00 | 479.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 456 357.00 | 456 357.00 | ||
270 Operating profit | 131 147.00 | 131 147.00 | ||
294 Financial expenses | 1 282.00 | 1 282.00 | ||
300 Exceptional expenses | 325.00 | 325.00 | ||
306 Income tax's | 34 619.00 | 34 619.00 | ||
310 Profit or loss | 94 921.00 | 94 921.00 | ||
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