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BALANCE SHEET (
2021-07-23)
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 | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 5203 |
| Management number | 2010B00797 |
| Activity code | 3514Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| 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 | 42 336.00 | 42 336.00 | |
028 Tangible Assets | 1 442 265.00 | 549 450.00 | 892 816.00 | 1 442 265.00 |
040 Financial Assets | 38 830.00 | 38 830.00 | 38 830.00 | |
044 Total Fixed Assets | 1 523 432.00 | 591 786.00 | 931 646.00 | 1 523 432.00 |
068 Receivables – Trade and related accounts | 30 084.00 | 30 084.00 | 30 084.00 | |
072 Receivables – Other | 7 804.00 | 7 804.00 | 7 804.00 | |
084 Cash | 67 709.00 | 67 709.00 | 67 709.00 | |
092 Prepaid expenses | 2 665.00 | 2 665.00 | 2 665.00 | |
096 Total Current Assets + Prepaid Expenses | 108 262.00 | 108 262.00 | 108 262.00 | |
110 Total Assets | 1 631 694.00 | 591 786.00 | 1 039 908.00 | 1 631 694.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 149 986.00 | |||
136 Profit for the Year | 44 376.00 | |||
142 Total Equity - Total I | 205 362.00 | |||
156 Loans and similar debts | 539 112.00 | |||
166 Suppliers and related accounts | 252 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 765.00 | |||
172 Other debts | 42 636.00 | |||
176 Total debts | 834 546.00 | |||
180 Liabilities Total | 1 039 908.00 | |||
195 Of which payables due in more than one year | 449 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 750.00 | 18 750.00 | ||
218 Production of services sold - France | 202 642.00 | 202 642.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 221 433.00 | 221 433.00 | ||
234 Purchases of goods (including customs duties) | 1 125.00 | 1 125.00 | ||
242 Other external expenses | 71 806.00 | 71 806.00 | ||
244 Taxes, duties and similar payments | 3 243.00 | 3 243.00 | ||
254 Depreciation and amortization | 77 000.00 | 77 000.00 | ||
264 Total operating expenses | 153 174.00 | 153 174.00 | ||
270 Operating profit | 68 259.00 | 68 259.00 | ||
294 Financial expenses | 13 509.00 | 13 509.00 | ||
306 Income tax's | 10 374.00 | 10 374.00 | ||
310 Profit or loss | 44 376.00 | 44 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 507 432.00 | 1 507 432.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
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