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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : TS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | TS |
| Siren | 538289554 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48673 |
| Management number | 2011B25242 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 50 296.00 | 3 000.00 | 47 296.00 | 50 296.00 |
060 Merchandise inventory | 9 200.00 | 9 200.00 | 9 200.00 | |
072 Receivables – Other | 1 963.00 | 1 963.00 | 1 963.00 | |
084 Cash | 1 449.00 | 1 449.00 | 1 449.00 | |
088 Cash | 71.00 | |||
092 Prepaid expenses | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 13 175.00 | 13 175.00 | 13 175.00 | |
110 Total Assets | 63 472.00 | 3 000.00 | 60 472.00 | 63 472.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 866.00 | |||
136 Profit for the Year | 8 681.00 | |||
142 Total Equity - Total I | -1 186.00 | |||
166 Suppliers and related accounts | 2 060.00 | |||
172 Other debts | 59 597.00 | |||
176 Total debts | 61 657.00 | |||
180 Liabilities Total | 60 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 566.00 | 78 445.00 | 76 566.00 | |
232 Total operating income excluding VAT | 76 565.00 | 78 446.00 | 76 565.00 | |
234 Purchases of goods (including customs duties) | 35 522.00 | 31 977.00 | 35 522.00 | |
236 Inventory change (goods) | -563.00 | 5 313.00 | -563.00 | |
242 Other external expenses | 16 454.00 | 21 918.00 | 16 454.00 | |
244 Taxes, duties and similar payments | 1 842.00 | 1 126.00 | 1 842.00 | |
250 Staff compensation | 13 307.00 | 16 513.00 | 13 307.00 | |
252 Social security contributions | 1 042.00 | 1 422.00 | 1 042.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 67 606.00 | 78 269.00 | 67 606.00 | |
270 Operating profit | 8 959.00 | 177.00 | 8 959.00 | |
294 Financial expenses | 233.00 | 813.00 | 233.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 8 681.00 | -636.00 | 8 681.00 | |
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