Grow your business safely with SAS TSM
All the information you need about SAS TSM to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS TSM >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : SAS TSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SAS TSM |
| Siren | 524275708 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4595 |
| Management number | 2010B00797 |
| Activity code | 3514Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 APPILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 336.00 | 37 044.00 | 5 292.00 | 42 336.00 |
028 Tangible Assets | 1 468 959.00 | 396 192.00 | 1 072 768.00 | 1 468 959.00 |
044 Total Fixed Assets | 1 511 295.00 | 433 236.00 | 1 078 060.00 | 1 511 295.00 |
064 Advances and down payments on orders | 304.00 | 304.00 | 304.00 | |
068 Receivables – Trade and related accounts | 33 079.00 | 33 079.00 | 33 079.00 | |
072 Receivables – Other | 3 637.00 | 3 637.00 | 3 637.00 | |
084 Cash | 73 461.00 | 73 461.00 | 73 461.00 | |
092 Prepaid expenses | 2 660.00 | 2 660.00 | 2 660.00 | |
096 Total Current Assets + Prepaid Expenses | 113 141.00 | 113 141.00 | 113 141.00 | |
110 Total Assets | 1 624 436.00 | 433 236.00 | 1 191 201.00 | 1 624 436.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 86 922.00 | |||
136 Profit for the Year | 27 077.00 | |||
142 Total Equity - Total I | 123 999.00 | |||
156 Loans and similar debts | 741 229.00 | |||
166 Suppliers and related accounts | 22 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 875.00 | |||
172 Other debts | 302 997.00 | |||
176 Total debts | 1 067 202.00 | |||
180 Liabilities Total | 1 191 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 308.00 | |||
195 Of which payables due in more than one year | 651 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 070.00 | 183 070.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 183 071.00 | 183 071.00 | ||
242 Other external expenses | 49 095.00 | 49 095.00 | ||
244 Taxes, duties and similar payments | 3 075.00 | 3 075.00 | ||
254 Depreciation and amortization | 80 507.00 | 80 507.00 | ||
264 Total operating expenses | 132 678.00 | 132 678.00 | ||
270 Operating profit | 50 394.00 | 50 394.00 | ||
294 Financial expenses | 18 539.00 | 18 539.00 | ||
306 Income tax's | 4 778.00 | 4 778.00 | ||
310 Profit or loss | 27 077.00 | 27 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 308.00 | 9 308.00 | ||
490 Total Fixed Assets (Gross Value) | 1 501 987.00 | 1 501 987.00 | ||
492 Total Fixed Assets (Increases) | 9 308.00 | 9 308.00 | ||
all companies in France
Complete and comprehensive database.
