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BALANCE SHEET (
2021-07-27)
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 | EASTON |
| Siren | 519092738 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7059 |
| Management number | 2010B00002 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| 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 | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | 756 900.00 | 137 301.00 | 619 599.00 | 756 900.00 |
040 Financial Assets | 545 000.00 | 545 000.00 | 545 000.00 | |
044 Total Fixed Assets | 1 301 900.00 | 137 301.00 | 1 164 599.00 | 1 301 900.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
072 Receivables – Other | 32 360.00 | 32 360.00 | 32 360.00 | |
084 Cash | 638 520.00 | 638 520.00 | 638 520.00 | |
092 Prepaid expenses | 7 521.00 | 7 521.00 | 7 521.00 | |
096 Total Current Assets + Prepaid Expenses | 711 401.00 | 711 401.00 | 711 401.00 | |
110 Total Assets | 2 013 301.00 | 137 301.00 | 1 876 000.00 | 2 013 301.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 249 383.00 | |||
136 Profit for the Year | 219 467.00 | |||
142 Total Equity - Total I | 633 850.00 | |||
156 Loans and similar debts | 1 142 341.00 | |||
166 Suppliers and related accounts | 7 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 473.00 | |||
172 Other debts | 92 009.00 | |||
176 Total debts | 1 242 150.00 | |||
180 Liabilities Total | 1 876 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549 074.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 251 501.00 | |||
195 Of which payables due in more than one year | 561 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 879.00 | 405 288.00 | 288 879.00 | |
218 Production of services sold - France | 337 932.00 | 672 415.00 | 337 932.00 | |
226 Operating subsidies received | 911.00 | 911.00 | ||
230 Other income | 5 420.00 | 15 424.00 | 5 420.00 | |
232 Total operating income excluding VAT | 633 142.00 | 1 093 128.00 | 633 142.00 | |
234 Purchases of goods (including customs duties) | 226 165.00 | 333 327.00 | 226 165.00 | |
236 Inventory change (goods) | -9 973.00 | |||
242 Other external expenses | 102 402.00 | 232 811.00 | 102 402.00 | |
243 (including business tax) | 2 354.00 | 2 354.00 | ||
244 Taxes, duties and similar payments | 7 383.00 | 10 600.00 | 7 383.00 | |
250 Staff compensation | 180 717.00 | 287 446.00 | 180 717.00 | |
252 Social security contributions | 24 678.00 | 54 187.00 | 24 678.00 | |
254 Depreciation and amortization | 60 772.00 | 65 114.00 | 60 772.00 | |
262 Other expenses | 10.00 | 16.00 | 10.00 | |
264 Total operating expenses | 602 126.00 | 973 528.00 | 602 126.00 | |
270 Operating profit | 31 016.00 | 119 600.00 | 31 016.00 | |
280 Financial income | 1 269.00 | 54 000.00 | 1 269.00 | |
290 Exceptional income | 251 501.00 | 35 000.00 | 251 501.00 | |
294 Financial expenses | 10 306.00 | 9 050.00 | 10 306.00 | |
300 Exceptional expenses | 48 149.00 | 8 831.00 | 48 149.00 | |
306 Income tax's | 5 864.00 | 36 623.00 | 5 864.00 | |
310 Profit or loss | 219 467.00 | 154 096.00 | 219 467.00 | |
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