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BALANCE SHEET (
2017-09-04)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9414 |
| Management number | 2000B01872 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| 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 | 49 783.00 | 38 217.00 | 11 566.00 | 49 783.00 |
040 Financial Assets | 5 653.00 | 5 653.00 | 5 653.00 | |
044 Total Fixed Assets | 76 779.00 | 38 217.00 | 38 562.00 | 76 779.00 |
060 Merchandise inventory | 18 983.00 | 18 983.00 | 18 983.00 | |
072 Receivables – Other | 1 427.00 | 1 427.00 | 1 427.00 | |
084 Cash | 3 158.00 | 3 158.00 | 3 158.00 | |
096 Total Current Assets + Prepaid Expenses | 23 568.00 | 23 568.00 | 23 568.00 | |
110 Total Assets | 100 347.00 | 38 217.00 | 62 130.00 | 100 347.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 152.00 | |||
136 Profit for the Year | 4 576.00 | |||
142 Total Equity - Total I | 21 113.00 | |||
166 Suppliers and related accounts | 17 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 775.00 | |||
172 Other debts | 23 065.00 | |||
176 Total debts | 41 017.00 | |||
180 Liabilities Total | 62 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 230.00 | 139 385.00 | 113 230.00 | |
230 Other income | 492.00 | 2.00 | 492.00 | |
232 Total operating income excluding VAT | 113 722.00 | 139 387.00 | 113 722.00 | |
234 Purchases of goods (including customs duties) | 38 848.00 | 43 950.00 | 38 848.00 | |
236 Inventory change (goods) | 659.00 | -3 776.00 | 659.00 | |
242 Other external expenses | 33 765.00 | 35 448.00 | 33 765.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 7 226.00 | 5 528.00 | 7 226.00 | |
250 Staff compensation | 18 222.00 | 39 086.00 | 18 222.00 | |
252 Social security contributions | 9 261.00 | 18 205.00 | 9 261.00 | |
254 Depreciation and amortization | 1 725.00 | 1 153.00 | 1 725.00 | |
262 Other expenses | 679.00 | 166.00 | 679.00 | |
264 Total operating expenses | 110 385.00 | 139 759.00 | 110 385.00 | |
270 Operating profit | 3 337.00 | -372.00 | 3 337.00 | |
290 Exceptional income | 4 617.00 | 4 617.00 | ||
300 Exceptional expenses | 1 542.00 | 843.00 | 1 542.00 | |
306 Income tax's | 1 836.00 | 778.00 | 1 836.00 | |
310 Profit or loss | 4 576.00 | -1 993.00 | 4 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 700.00 | 10 700.00 | ||
490 Total Fixed Assets (Gross Value) | 66 079.00 | 66 079.00 | ||
492 Total Fixed Assets (Increases) | 10 700.00 | 10 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 646.00 | 22 646.00 | ||
378 Amount of deductible VAT on goods and services | 9 813.00 | 9 813.00 | ||
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