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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SAS TSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SAS TSB |
| Siren | 801965799 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/009670 |
| Management number | 2014B01557 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 1 330.00 | 2 670.00 | 4 000.00 |
028 Tangible Assets | 21 477.00 | 8 866.00 | 12 611.00 | 21 477.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 26 152.00 | 10 196.00 | 15 956.00 | 26 152.00 |
068 Receivables – Trade and related accounts | 5 190.00 | 5 190.00 | 5 190.00 | |
072 Receivables – Other | 12 342.00 | 12 342.00 | 12 342.00 | |
084 Cash | 38 724.00 | 38 724.00 | 38 724.00 | |
096 Total Current Assets + Prepaid Expenses | 56 256.00 | 56 256.00 | 56 256.00 | |
110 Total Assets | 82 408.00 | 10 196.00 | 72 212.00 | 82 408.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 520.00 | |||
136 Profit for the Year | 18 622.00 | |||
142 Total Equity - Total I | 36 243.00 | |||
166 Suppliers and related accounts | 3 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 217.00 | |||
172 Other debts | 32 337.00 | |||
176 Total debts | 35 969.00 | |||
180 Liabilities Total | 72 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 067.00 | 140 739.00 | 174 067.00 | |
230 Other income | 4.00 | 72.00 | 4.00 | |
232 Total operating income excluding VAT | 174 071.00 | 140 811.00 | 174 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 316.00 | 1 789.00 | 8 316.00 | |
242 Other external expenses | 114 491.00 | 114 068.00 | 114 491.00 | |
243 (including business tax) | 1 923.00 | 1 923.00 | ||
244 Taxes, duties and similar payments | 2 945.00 | 83.00 | 2 945.00 | |
250 Staff compensation | 9 595.00 | 6 637.00 | 9 595.00 | |
252 Social security contributions | 4 083.00 | 2 368.00 | 4 083.00 | |
254 Depreciation and amortization | 7 159.00 | 2 560.00 | 7 159.00 | |
262 Other expenses | 12.00 | 17.00 | 12.00 | |
264 Total operating expenses | 146 601.00 | 127 521.00 | 146 601.00 | |
270 Operating profit | 27 470.00 | 13 290.00 | 27 470.00 | |
290 Exceptional income | 61.00 | |||
294 Financial expenses | 66.00 | |||
300 Exceptional expenses | 5 629.00 | 426.00 | 5 629.00 | |
306 Income tax's | 3 219.00 | 1 898.00 | 3 219.00 | |
310 Profit or loss | 18 622.00 | 10 960.00 | 18 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | 4 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 700.00 | 4 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 406.00 | 2 406.00 | ||
490 Total Fixed Assets (Gross Value) | 15 046.00 | 15 046.00 | ||
492 Total Fixed Assets (Increases) | 11 106.00 | 11 106.00 | ||
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