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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : TSA MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| Name | TSA MEDIA |
| Siren | 500273495 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 28493 |
| Management number | 2012B00733 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 055.00 | 41 055.00 | 41 055.00 | |
028 Tangible Assets | 1 951.00 | 1 951.00 | 1 951.00 | |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 43 114.00 | 43 006.00 | 108.00 | 43 114.00 |
068 Receivables – Trade and related accounts | 27 090.00 | 27 090.00 | 27 090.00 | |
072 Receivables – Other | 122 470.00 | 122 470.00 | 122 470.00 | |
084 Cash | 256 206.00 | 256 206.00 | 256 206.00 | |
096 Total Current Assets + Prepaid Expenses | 405 765.00 | 405 765.00 | 405 765.00 | |
110 Total Assets | 448 878.00 | 43 006.00 | 405 872.00 | 448 878.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 136 683.00 | |||
136 Profit for the Year | 27 898.00 | |||
142 Total Equity - Total I | 173 382.00 | |||
166 Suppliers and related accounts | 168 780.00 | |||
172 Other debts | 63 711.00 | |||
176 Total debts | 232 491.00 | |||
180 Liabilities Total | 405 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 234 038.00 | 234 038.00 | ||
218 Production of services sold - France | 256 097.00 | 256 097.00 | ||
230 Other income | 335.00 | 335.00 | ||
232 Total operating income excluding VAT | 256 432.00 | 256 432.00 | ||
242 Other external expenses | 175 127.00 | 175 127.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
250 Staff compensation | 39 515.00 | 39 515.00 | ||
252 Social security contributions | 6 775.00 | 6 775.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 221 878.00 | 221 878.00 | ||
270 Operating profit | 34 554.00 | 34 554.00 | ||
290 Exceptional income | 6 413.00 | 6 413.00 | ||
294 Financial expenses | -404.00 | -404.00 | ||
306 Income tax's | 13 473.00 | 13 473.00 | ||
310 Profit or loss | 27 898.00 | 27 898.00 | ||
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