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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SARL TS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-02-28 | Complete |
| 2021-03-16 | Public | 2019-02-28 | Complete |
| 2020-10-13 | Public | 2020-02-28 | Complete |
| 2019-03-21 | Public | 2018-02-28 | Complete |
| 2017-03-09 | Public | 2016-02-29 | Complete |
| Name | SARL TS |
| Siren | 305394595 |
| Closing | 2016-02-29 |
| Registry code | 2202 |
| Registration number | 1685 |
| Management number | 1995B50133 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22450 La Roche Derrien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 107.00 | 25 107.00 | 25 107.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 25 383.00 | 25 383.00 | 25 383.00 | |
CO Grand total (0 to V) | 25 383.00 | 25 383.00 | 25 383.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 228.00 | 1 334.00 | 1 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620.00 | -106.00 | -620.00 | |
DL TOTAL (I) | 15 853.00 | 16 473.00 | 15 853.00 | |
DX Trade payables and related accounts | 10 919.00 | |||
EA Other liabilities | 9 530.00 | 9 546.00 | 9 530.00 | |
EC TOTAL (IV) | 9 530.00 | 20 465.00 | 9 530.00 | |
EE Grand total (I to V) | 25 383.00 | 36 938.00 | 25 383.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 102.00 | 6 102.00 | 6 102.00 | |
FJ Net sales | 6 102.00 | 6 102.00 | 6 102.00 | |
FR Total operating income (I) | 6 102.00 | |||
FT Inventory change (goods) | 5 902.00 | |||
FW Other purchases and external expenses | 820.00 | |||
GF Total Operating Expenses (II) | 6 722.00 | |||
GG - OPERATING RESULT (I - II) | -620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 102.00 | 27 946.00 | 6 102.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722.00 | 28 052.00 | 6 722.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620.00 | -106.00 | -620.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 9 530.00 | 9 530.00 | 9 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 530.00 | 9 530.00 | 9 530.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 820.00 | 494.00 | 820.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820.00 | 494.00 | 820.00 | |
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