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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : T S N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | T S N |
| Siren | 432743169 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 7358 |
| Management number | 2000B01872 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 ERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 39 083.00 | 36 491.00 | 2 592.00 | 39 083.00 |
040 Financial Assets | 5 653.00 | 5 653.00 | 5 653.00 | |
044 Total Fixed Assets | 66 079.00 | 36 491.00 | 29 587.00 | 66 079.00 |
060 Merchandise inventory | 19 642.00 | 19 642.00 | 19 642.00 | |
072 Receivables – Other | 3 466.00 | 3 466.00 | 3 466.00 | |
084 Cash | 2 144.00 | 2 144.00 | 2 144.00 | |
096 Total Current Assets + Prepaid Expenses | 25 252.00 | 25 252.00 | 25 252.00 | |
110 Total Assets | 91 331.00 | 36 491.00 | 54 840.00 | 91 331.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 145.00 | |||
136 Profit for the Year | -1 993.00 | |||
142 Total Equity - Total I | 16 537.00 | |||
166 Suppliers and related accounts | 7 444.00 | |||
172 Other debts | 30 859.00 | |||
176 Total debts | 38 303.00 | |||
180 Liabilities Total | 54 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 385.00 | 149 621.00 | 139 385.00 | |
230 Other income | 2.00 | 24.00 | 2.00 | |
232 Total operating income excluding VAT | 139 387.00 | 149 645.00 | 139 387.00 | |
234 Purchases of goods (including customs duties) | 43 950.00 | 50 166.00 | 43 950.00 | |
236 Inventory change (goods) | -3 776.00 | 657.00 | -3 776.00 | |
242 Other external expenses | 35 448.00 | 33 202.00 | 35 448.00 | |
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 5 528.00 | 6 594.00 | 5 528.00 | |
250 Staff compensation | 39 086.00 | 42 489.00 | 39 086.00 | |
252 Social security contributions | 18 205.00 | 14 405.00 | 18 205.00 | |
254 Depreciation and amortization | 1 153.00 | 3 463.00 | 1 153.00 | |
262 Other expenses | 166.00 | 230.00 | 166.00 | |
264 Total operating expenses | 139 759.00 | 151 206.00 | 139 759.00 | |
270 Operating profit | -372.00 | -1 561.00 | -372.00 | |
294 Financial expenses | 66.00 | |||
300 Exceptional expenses | 843.00 | 743.00 | 843.00 | |
306 Income tax's | 778.00 | 154.00 | 778.00 | |
310 Profit or loss | -1 993.00 | -2 524.00 | -1 993.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 079.00 | 66 079.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 877.00 | 27 877.00 | ||
378 Amount of deductible VAT on goods and services | 11 893.00 | 11 893.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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