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BALANCE SHEET (
2019-04-23)
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 | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2019/001097 |
| Management number | 2014B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| 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 | 49 416.00 | 25 482.00 | 23 934.00 | 49 416.00 |
040 Financial Assets | 1 151 447.00 | 1 151 447.00 | 1 151 447.00 | |
044 Total Fixed Assets | 1 200 863.00 | 25 482.00 | 1 175 381.00 | 1 200 863.00 |
072 Receivables – Other | 104 186.00 | 104 186.00 | 104 186.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 230 243.00 | 230 243.00 | 230 243.00 | |
096 Total Current Assets + Prepaid Expenses | 404 429.00 | 404 429.00 | 404 429.00 | |
110 Total Assets | 1 605 292.00 | 25 482.00 | 1 579 810.00 | 1 605 292.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 218 211.00 | |||
136 Profit for the Year | 265 278.00 | |||
142 Total Equity - Total I | 505 489.00 | |||
156 Loans and similar debts | 1 060 150.00 | |||
166 Suppliers and related accounts | 1 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 12 372.00 | |||
176 Total debts | 1 074 321.00 | |||
180 Liabilities Total | 1 579 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666 508.00 | |||
195 Of which payables due in more than one year | 268 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 000.00 | 168 000.00 | 168 000.00 | |
232 Total operating income excluding VAT | 168 000.00 | 168 000.00 | 168 000.00 | |
242 Other external expenses | 26 366.00 | 10 878.00 | 26 366.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 2 294.00 | 4 406.00 | 2 294.00 | |
250 Staff compensation | 137 059.00 | 136 495.00 | 137 059.00 | |
254 Depreciation and amortization | 12 537.00 | 13 515.00 | 12 537.00 | |
264 Total operating expenses | 178 256.00 | 165 294.00 | 178 256.00 | |
270 Operating profit | -10 256.00 | 2 706.00 | -10 256.00 | |
280 Financial income | 284 609.00 | 100 507.00 | 284 609.00 | |
290 Exceptional income | 19 000.00 | |||
294 Financial expenses | 7 462.00 | 8 828.00 | 7 462.00 | |
300 Exceptional expenses | 17 087.00 | |||
306 Income tax's | 1 613.00 | 2 601.00 | 1 613.00 | |
310 Profit or loss | 265 278.00 | 93 698.00 | 265 278.00 | |
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