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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : TS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | TS |
| Siren | 538289554 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83319 |
| Management number | 2011B25242 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 7 400.00 | 4 165.00 | 3 235.00 | 7 400.00 |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 54 696.00 | 4 165.00 | 50 531.00 | 54 696.00 |
060 Merchandise inventory | 8 500.00 | 8 500.00 | 8 500.00 | |
072 Receivables – Other | 5 904.00 | 5 904.00 | 5 904.00 | |
084 Cash | 179.00 | 179.00 | 179.00 | |
088 Cash | 618.00 | 618.00 | 618.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 200.00 | 15 200.00 | 15 200.00 | |
110 Total Assets | 69 896.00 | 4 165.00 | 65 731.00 | 69 896.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 742.00 | |||
136 Profit for the Year | 7 090.00 | |||
142 Total Equity - Total I | 9 832.00 | |||
166 Suppliers and related accounts | 1 463.00 | |||
172 Other debts | 54 437.00 | |||
176 Total debts | 55 899.00 | |||
180 Liabilities Total | 65 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 271.00 | 65 423.00 | 106 271.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 106 272.00 | 65 424.00 | 106 272.00 | |
234 Purchases of goods (including customs duties) | 61 476.00 | 32 752.00 | 61 476.00 | |
236 Inventory change (goods) | 1 200.00 | -500.00 | 1 200.00 | |
242 Other external expenses | 17 739.00 | 14 881.00 | 17 739.00 | |
244 Taxes, duties and similar payments | 996.00 | 1 008.00 | 996.00 | |
250 Staff compensation | 14 227.00 | 10 485.00 | 14 227.00 | |
252 Social security contributions | 899.00 | 1 942.00 | 899.00 | |
254 Depreciation and amortization | 1 165.00 | 1 165.00 | ||
262 Other expenses | 59.00 | |||
264 Total operating expenses | 97 704.00 | 60 626.00 | 97 704.00 | |
270 Operating profit | 8 568.00 | 4 798.00 | 8 568.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 744.00 | 797.00 | 744.00 | |
300 Exceptional expenses | 33.00 | 73.00 | 33.00 | |
306 Income tax's | 709.00 | 709.00 | ||
310 Profit or loss | 7 090.00 | 3 928.00 | 7 090.00 | |
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