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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : TS Marché
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| Name | TS Marché |
| Siren | 850292368 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 23654 |
| Management number | 2019B02259 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 4 000.00 | 600.00 | 3 400.00 | 4 000.00 |
040 Financial Assets | 2 107.00 | 2 107.00 | 2 107.00 | |
044 Total Fixed Assets | 42 107.00 | 600.00 | 41 507.00 | 42 107.00 |
060 Merchandise inventory | 14 115.00 | 14 115.00 | 14 115.00 | |
068 Receivables – Trade and related accounts | 717.00 | 717.00 | 717.00 | |
072 Receivables – Other | 4 800.00 | 4 800.00 | 4 800.00 | |
084 Cash | 1 743.00 | 1 743.00 | 1 743.00 | |
092 Prepaid expenses | 3 177.00 | 3 177.00 | 3 177.00 | |
096 Total Current Assets + Prepaid Expenses | 24 552.00 | 24 552.00 | 24 552.00 | |
110 Total Assets | 66 659.00 | 600.00 | 66 059.00 | 66 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 126.00 | |||
142 Total Equity - Total I | 3 126.00 | |||
166 Suppliers and related accounts | 15 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 528.00 | |||
172 Other debts | 46 984.00 | |||
176 Total debts | 62 933.00 | |||
180 Liabilities Total | 66 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 230.00 | 131 230.00 | ||
218 Production of services sold - France | 256.00 | 256.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 131 488.00 | 131 488.00 | ||
234 Purchases of goods (including customs duties) | 106 738.00 | 106 738.00 | ||
236 Inventory change (goods) | -12 098.00 | -12 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -168.00 | -168.00 | ||
242 Other external expenses | 20 784.00 | 20 784.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
250 Staff compensation | 12 275.00 | 12 275.00 | ||
252 Social security contributions | 945.00 | 945.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 245.00 | 129 245.00 | ||
270 Operating profit | 2 243.00 | 2 243.00 | ||
290 Exceptional income | 258.00 | 258.00 | ||
306 Income tax's | 375.00 | 375.00 | ||
310 Profit or loss | 2 126.00 | 2 126.00 | ||
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