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BALANCE SHEET (
2020-08-13)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59728 |
| Management number | 2011B25242 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| 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 | 5 632.00 | 1 768.00 | 7 400.00 |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 54 696.00 | 5 632.00 | 49 065.00 | 54 696.00 |
060 Merchandise inventory | 9 500.00 | 9 500.00 | 9 500.00 | |
072 Receivables – Other | 7 177.00 | 7 177.00 | 7 177.00 | |
084 Cash | 375.00 | 375.00 | 375.00 | |
088 Cash | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 17 261.00 | 17 261.00 | 17 261.00 | |
110 Total Assets | 71 957.00 | 5 632.00 | 66 326.00 | 71 957.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 7 832.00 | |||
136 Profit for the Year | 1 824.00 | |||
142 Total Equity - Total I | 11 655.00 | |||
166 Suppliers and related accounts | 1 206.00 | |||
172 Other debts | 53 464.00 | |||
176 Total debts | 54 670.00 | |||
180 Liabilities Total | 66 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 378.00 | 106 271.00 | 107 378.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 107 379.00 | 106 272.00 | 107 379.00 | |
234 Purchases of goods (including customs duties) | 62 031.00 | 61 476.00 | 62 031.00 | |
236 Inventory change (goods) | -1 000.00 | 1 200.00 | -1 000.00 | |
242 Other external expenses | 26 025.00 | 17 739.00 | 26 025.00 | |
244 Taxes, duties and similar payments | 929.00 | 996.00 | 929.00 | |
250 Staff compensation | 14 443.00 | 14 227.00 | 14 443.00 | |
252 Social security contributions | 786.00 | 899.00 | 786.00 | |
254 Depreciation and amortization | 1 467.00 | 1 165.00 | 1 467.00 | |
264 Total operating expenses | 104 681.00 | 97 704.00 | 104 681.00 | |
270 Operating profit | 2 698.00 | 8 568.00 | 2 698.00 | |
290 Exceptional income | 244.00 | 8.00 | 244.00 | |
294 Financial expenses | 586.00 | 744.00 | 586.00 | |
300 Exceptional expenses | 179.00 | 33.00 | 179.00 | |
306 Income tax's | 353.00 | 709.00 | 353.00 | |
310 Profit or loss | 1 824.00 | 7 090.00 | 1 824.00 | |
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