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BALANCE SHEET (
2022-05-16)
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 SERVICE |
| Siren | 887846178 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 3314 |
| Management number | 2020B01117 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-05-16 |
| 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 | 2 796.00 | 2 796.00 | |
028 Tangible Assets | 134 574.00 | 45 418.00 | 89 156.00 | 134 574.00 |
044 Total Fixed Assets | 478 078.00 | 48 214.00 | 429 864.00 | 478 078.00 |
060 Merchandise inventory | 27 673.00 | 27 673.00 | 27 673.00 | |
068 Receivables – Trade and related accounts | 371 833.00 | 2 071.00 | 369 762.00 | 371 833.00 |
072 Receivables – Other | 77 901.00 | 77 901.00 | 77 901.00 | |
084 Cash | 452 169.00 | 452 169.00 | 452 169.00 | |
092 Prepaid expenses | 12 326.00 | 12 326.00 | 12 326.00 | |
096 Total Current Assets + Prepaid Expenses | 941 902.00 | 2 071.00 | 939 831.00 | 941 902.00 |
110 Total Assets | 1 419 980.00 | 50 285.00 | 1 369 695.00 | 1 419 980.00 |
120 Share or Individual Capital | 612 272.00 | |||
126 Legal Reserve | 48 000.00 | |||
132 Other Reserves | 46 921.00 | |||
136 Profit for the Year | 206 381.00 | |||
142 Total Equity - Total I | 913 574.00 | |||
156 Loans and similar debts | 77 303.00 | |||
166 Suppliers and related accounts | 216 950.00 | |||
172 Other debts | 161 867.00 | |||
176 Total debts | 456 120.00 | |||
180 Liabilities Total | 1 369 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 462.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 919.00 | |||
195 Of which payables due in more than one year | 52 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 802 746.00 | 299 707.00 | 802 746.00 | |
218 Production of services sold - France | 873 884.00 | 286 155.00 | 873 884.00 | |
230 Other income | 24 492.00 | 1 642.00 | 24 492.00 | |
232 Total operating income excluding VAT | 1 701 122.00 | 587 504.00 | 1 701 122.00 | |
234 Purchases of goods (including customs duties) | 598 801.00 | 185 726.00 | 598 801.00 | |
236 Inventory change (goods) | -413.00 | -9 725.00 | -413.00 | |
242 Other external expenses | 305 965.00 | 119 997.00 | 305 965.00 | |
243 (including business tax) | 2 979.00 | 2 979.00 | ||
244 Taxes, duties and similar payments | 11 125.00 | 4 561.00 | 11 125.00 | |
250 Staff compensation | 396 507.00 | 113 029.00 | 396 507.00 | |
252 Social security contributions | 77 626.00 | 31 635.00 | 77 626.00 | |
254 Depreciation and amortization | 39 866.00 | 10 482.00 | 39 866.00 | |
256 Provisions | 479.00 | |||
262 Other expenses | 49.00 | 172.00 | 49.00 | |
264 Total operating expenses | 1 429 527.00 | 456 357.00 | 1 429 527.00 | |
270 Operating profit | 271 595.00 | 131 147.00 | 271 595.00 | |
280 Financial income | 998.00 | 998.00 | ||
290 Exceptional income | 34 919.00 | 34 919.00 | ||
294 Financial expenses | 2 442.00 | 1 282.00 | 2 442.00 | |
300 Exceptional expenses | 28 010.00 | 325.00 | 28 010.00 | |
306 Income tax's | 70 678.00 | 34 619.00 | 70 678.00 | |
310 Profit or loss | 206 381.00 | 94 921.00 | 206 381.00 | |
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