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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : TZSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | TZSS |
| Siren | 804438620 |
| Closing | 2015-12-31 |
| Registry code | 4302 |
| Registration number | B2017/000520 |
| Management number | 2014B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43320 SANSSAC-L'EGLISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 500.00 | 4 343.00 | 64 157.00 | 68 500.00 |
040 Financial Assets | 485 647.00 | 485 647.00 | 485 647.00 | |
044 Total Fixed Assets | 554 147.00 | 4 343.00 | 549 804.00 | 554 147.00 |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 202 199.00 | 202 199.00 | 202 199.00 | |
096 Total Current Assets + Prepaid Expenses | 272 500.00 | 272 500.00 | 272 500.00 | |
110 Total Assets | 826 647.00 | 4 343.00 | 822 304.00 | 826 647.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 126 513.00 | |||
142 Total Equity - Total I | 146 513.00 | |||
156 Loans and similar debts | 557 865.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 000.00 | |||
172 Other debts | 116 077.00 | |||
176 Total debts | 675 791.00 | |||
180 Liabilities Total | 822 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554 147.00 | |||
195 Of which payables due in more than one year | 450 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 000.00 | 190 000.00 | ||
232 Total operating income excluding VAT | 190 000.00 | 190 000.00 | ||
242 Other external expenses | 9 068.00 | 9 068.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 2 993.00 | 2 993.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 129 490.00 | 129 490.00 | ||
254 Depreciation and amortization | 4 343.00 | 4 343.00 | ||
264 Total operating expenses | 145 894.00 | 145 894.00 | ||
270 Operating profit | 44 106.00 | 44 106.00 | ||
280 Financial income | 100 004.00 | 100 004.00 | ||
294 Financial expenses | 10 965.00 | 10 965.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
306 Income tax's | 6 493.00 | 6 493.00 | ||
310 Profit or loss | 126 513.00 | 126 513.00 | ||
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