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BALANCE SHEET (
2019-02-04)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4084 |
| Management number | 2013B07021 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| 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 | 19 023.00 | 19 023.00 | 19 023.00 | |
084 Cash | 2 933.00 | 2 933.00 | 2 933.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 21 956.00 | 21 956.00 | 21 956.00 | |
110 Total Assets | 25 779.00 | 25 779.00 | 25 779.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 282.00 | |||
136 Profit for the Year | -907.00 | |||
142 Total Equity - Total I | 4 810.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 2 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 434.00 | |||
172 Other debts | 18 891.00 | |||
176 Total debts | 20 969.00 | |||
180 Liabilities Total | 25 779.00 | |||
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 | 98 357.00 | 98 357.00 | ||
218 Production of services sold - France | 1 266.00 | 1 266.00 | ||
232 Total operating income excluding VAT | 99 623.00 | 99 623.00 | ||
234 Purchases of goods (including customs duties) | 55 954.00 | 55 954.00 | ||
236 Inventory change (goods) | 4 048.00 | 4 048.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -82.00 | -82.00 | ||
242 Other external expenses | 19 643.00 | 19 643.00 | ||
243 (including business tax) | -9 291.00 | -9 291.00 | ||
244 Taxes, duties and similar payments | 1 304.00 | 1 304.00 | ||
250 Staff compensation | 17 004.00 | 17 004.00 | ||
252 Social security contributions | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 99 871.00 | 99 871.00 | ||
270 Operating profit | -248.00 | -248.00 | ||
294 Financial expenses | 660.00 | 660.00 | ||
310 Profit or loss | -907.00 | -907.00 | ||
| 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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