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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : SAS TSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SAS TSM |
| Siren | 524275708 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2584 |
| Management number | 2010B00797 |
| Activity code | 3514Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 Appilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 336.00 | 26 460.00 | 15 876.00 | 42 336.00 |
028 Tangible Assets | 1 459 651.00 | 247 651.00 | 1 212 000.00 | 1 459 651.00 |
044 Total Fixed Assets | 1 501 987.00 | 274 111.00 | 1 227 876.00 | 1 501 987.00 |
068 Receivables – Trade and related accounts | 26 112.00 | 26 112.00 | 26 112.00 | |
072 Receivables – Other | 13 613.00 | 13 613.00 | 13 613.00 | |
084 Cash | 9 725.00 | 9 725.00 | 9 725.00 | |
092 Prepaid expenses | 3 587.00 | 3 587.00 | 3 587.00 | |
096 Total Current Assets + Prepaid Expenses | 53 037.00 | 53 037.00 | 53 037.00 | |
110 Total Assets | 1 555 024.00 | 274 111.00 | 1 280 913.00 | 1 555 024.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 54 498.00 | |||
136 Profit for the Year | 12 350.00 | |||
142 Total Equity - Total I | 76 848.00 | |||
156 Loans and similar debts | 910 507.00 | |||
166 Suppliers and related accounts | 13 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280 249.00 | |||
172 Other debts | 280 251.00 | |||
176 Total debts | 1 204 065.00 | |||
180 Liabilities Total | 1 280 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 032.00 | |||
195 Of which payables due in more than one year | 815 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 808.00 | 164 808.00 | ||
224 Capitalized production | 8 032.00 | 8 032.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 172 855.00 | 172 855.00 | ||
242 Other external expenses | 56 842.00 | 56 842.00 | ||
243 (including business tax) | 2 213.00 | 2 213.00 | ||
244 Taxes, duties and similar payments | 2 309.00 | 2 309.00 | ||
254 Depreciation and amortization | 77 814.00 | 77 814.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 966.00 | 136 966.00 | ||
270 Operating profit | 35 889.00 | 35 889.00 | ||
294 Financial expenses | 21 360.00 | 21 360.00 | ||
306 Income tax's | 2 179.00 | 2 179.00 | ||
310 Profit or loss | 12 350.00 | 12 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 032.00 | 8 032.00 | ||
490 Total Fixed Assets (Gross Value) | 1 493 955.00 | 1 493 955.00 | ||
492 Total Fixed Assets (Increases) | 8 032.00 | 8 032.00 | ||
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