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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : TSHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | TSHE |
| Siren | 802318683 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 2601 |
| Management number | 2014B00137 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70190 Perrouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 997.00 | 5 822.00 | 4 174.00 | 9 997.00 |
BJ TOTAL (I) | 24 997.00 | 5 822.00 | 19 174.00 | 24 997.00 |
BX Customers and related accounts | 66 666.00 | 66 666.00 | 66 666.00 | |
BZ Other receivables | 105 783.00 | 105 783.00 | 105 783.00 | |
CF Cash and cash equivalents | 35 302.00 | 35 302.00 | 35 302.00 | |
CJ TOTAL (II) | 207 752.00 | 207 752.00 | 207 752.00 | |
CO Grand total (0 to V) | 232 749.00 | 5 822.00 | 226 926.00 | 232 749.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 32 791.00 | 32 791.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 888.00 | 33 291.00 | 100 888.00 | |
DL TOTAL (I) | 139 179.00 | 38 291.00 | 139 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 572.00 | 68 796.00 | 38 572.00 | |
DX Trade payables and related accounts | 47.00 | 47.00 | ||
DY Tax and social security liabilities | 49 127.00 | 20 937.00 | 49 127.00 | |
EA Other liabilities | 70 000.00 | |||
EC TOTAL (IV) | 87 747.00 | 159 734.00 | 87 747.00 | |
EE Grand total (I to V) | 226 926.00 | 198 025.00 | 226 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 333.00 | 173 333.00 | 173 333.00 | |
FJ Net sales | 173 333.00 | 173 333.00 | 173 333.00 | |
FR Total operating income (I) | 173 333.00 | |||
FW Other purchases and external expenses | 19 326.00 | |||
FX Taxes, duties, and similar payments | 936.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 3 490.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 731.00 | |||
GF Total Operating Expenses (II) | 32 484.00 | |||
GG - OPERATING RESULT (I - II) | 140 849.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39 961.00 | 5 875.00 | 39 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 888.00 | 33 291.00 | 100 888.00 | |
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