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BALANCE SHEET (
2022-05-16)
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 | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 3312 |
| Management number | 2010B00002 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 ST PIERRE D IRUBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 756 900.00 | 181 755.00 | 575 145.00 | 756 900.00 |
040 Financial Assets | 545 000.00 | 545 000.00 | 545 000.00 | |
044 Total Fixed Assets | 1 301 900.00 | 181 755.00 | 1 120 145.00 | 1 301 900.00 |
068 Receivables – Trade and related accounts | 112 200.00 | 112 200.00 | 112 200.00 | |
072 Receivables – Other | 8 095.00 | 8 095.00 | 8 095.00 | |
084 Cash | 134 169.00 | 134 169.00 | 134 169.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 254 464.00 | 254 464.00 | 254 464.00 | |
110 Total Assets | 1 556 364.00 | 181 755.00 | 1 374 609.00 | 1 556 364.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 468 850.00 | |||
136 Profit for the Year | 68 767.00 | |||
142 Total Equity - Total I | 702 616.00 | |||
156 Loans and similar debts | 609 426.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 43 867.00 | |||
172 Other debts | 62 567.00 | |||
176 Total debts | 671 993.00 | |||
180 Liabilities Total | 1 374 609.00 | |||
195 Of which payables due in more than one year | 513 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 288 879.00 | |||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 66 000.00 | 337 932.00 | 66 000.00 | |
226 Operating subsidies received | 911.00 | |||
230 Other income | 1.00 | 5 420.00 | 1.00 | |
232 Total operating income excluding VAT | 66 001.00 | 633 142.00 | 66 001.00 | |
234 Purchases of goods (including customs duties) | 226 165.00 | |||
242 Other external expenses | -726.00 | 102 402.00 | -726.00 | |
243 (including business tax) | 2 165.00 | 2 165.00 | ||
244 Taxes, duties and similar payments | 4 897.00 | 7 383.00 | 4 897.00 | |
250 Staff compensation | 180 717.00 | |||
252 Social security contributions | 24 678.00 | |||
254 Depreciation and amortization | 44 454.00 | 60 772.00 | 44 454.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 48 626.00 | 602 126.00 | 48 626.00 | |
270 Operating profit | 17 375.00 | 31 016.00 | 17 375.00 | |
280 Financial income | 66 000.00 | 1 269.00 | 66 000.00 | |
290 Exceptional income | 251 501.00 | |||
294 Financial expenses | 11 332.00 | 10 306.00 | 11 332.00 | |
300 Exceptional expenses | 48 149.00 | |||
306 Income tax's | 3 276.00 | 5 864.00 | 3 276.00 | |
310 Profit or loss | 68 767.00 | 219 467.00 | 68 767.00 | |
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