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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : TSK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2019-02-04 | Public | 2016-12-31 | Simplified |
| 2017-07-25 | Public | 2015-12-31 | Simplified |
| Name | TSK |
| Siren | 797699717 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 30872 |
| Management number | 2013B07021 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
040 Financial Assets | 3 023.00 | 3 023.00 | 3 023.00 | |
044 Total Fixed Assets | 3 823.00 | 3 823.00 | 3 823.00 | |
060 Merchandise inventory | 23 071.00 | 23 071.00 | 23 071.00 | |
084 Cash | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 23 754.00 | 23 754.00 | 23 754.00 | |
110 Total Assets | 27 577.00 | 27 577.00 | 27 577.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 564.00 | |||
136 Profit for the Year | -719.00 | |||
142 Total Equity - Total I | 5 718.00 | |||
156 Loans and similar debts | 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 837.00 | |||
172 Other debts | 20 995.00 | |||
176 Total debts | 21 860.00 | |||
180 Liabilities Total | 27 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 939.00 | 108 939.00 | ||
232 Total operating income excluding VAT | 108 939.00 | 108 939.00 | ||
234 Purchases of goods (including customs duties) | 68 198.00 | 68 198.00 | ||
236 Inventory change (goods) | -2 884.00 | -2 884.00 | ||
242 Other external expenses | 22 673.00 | 22 673.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
250 Staff compensation | 17 910.00 | 17 910.00 | ||
252 Social security contributions | 2 069.00 | 2 069.00 | ||
264 Total operating expenses | 108 707.00 | 108 707.00 | ||
270 Operating profit | 233.00 | 233.00 | ||
300 Exceptional expenses | 952.00 | 952.00 | ||
310 Profit or loss | -719.00 | -719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
482 INCREASES Financial Assets | 3 023.00 | 3 023.00 | ||
492 Total Fixed Assets (Increases) | 3 823.00 | 3 823.00 | ||
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