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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : TZSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | TZSS |
| Siren | 804438620 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/003048 |
| Management number | 2014B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43320 SANSSAC-L'EGLISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 708.00 | 12 945.00 | 35 763.00 | 48 708.00 |
040 Financial Assets | 485 647.00 | 485 647.00 | 485 647.00 | |
044 Total Fixed Assets | 534 355.00 | 12 945.00 | 521 410.00 | 534 355.00 |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 172 367.00 | 172 367.00 | 172 367.00 | |
096 Total Current Assets + Prepaid Expenses | 222 591.00 | 222 591.00 | 222 591.00 | |
110 Total Assets | 756 946.00 | 12 945.00 | 744 001.00 | 756 946.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 124 513.00 | |||
136 Profit for the Year | 93 698.00 | |||
142 Total Equity - Total I | 240 211.00 | |||
156 Loans and similar debts | 458 233.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 200.00 | |||
172 Other debts | 44 297.00 | |||
176 Total debts | 503 790.00 | |||
180 Liabilities Total | 744 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 208.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 000.00 | |||
195 Of which payables due in more than one year | 358 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 000.00 | 190 000.00 | 168 000.00 | |
232 Total operating income excluding VAT | 168 000.00 | 190 000.00 | 168 000.00 | |
242 Other external expenses | 10 878.00 | 9 068.00 | 10 878.00 | |
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 4 406.00 | 2 993.00 | 4 406.00 | |
250 Staff compensation | 136 495.00 | 129 490.00 | 136 495.00 | |
254 Depreciation and amortization | 13 515.00 | 4 343.00 | 13 515.00 | |
264 Total operating expenses | 165 294.00 | 145 894.00 | 165 294.00 | |
270 Operating profit | 2 706.00 | 44 106.00 | 2 706.00 | |
280 Financial income | 100 507.00 | 100 004.00 | 100 507.00 | |
290 Exceptional income | 19 000.00 | 19 000.00 | ||
294 Financial expenses | 8 828.00 | 10 965.00 | 8 828.00 | |
300 Exceptional expenses | 17 087.00 | 139.00 | 17 087.00 | |
306 Income tax's | 2 601.00 | 6 493.00 | 2 601.00 | |
310 Profit or loss | 93 698.00 | 126 513.00 | 93 698.00 | |
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