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BALANCE SHEET (
2022-07-15)
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 | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3881 |
| Management number | 2010B00797 |
| Activity code | 3514Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| 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 | 2 246 305.00 | 625 082.00 | 1 621 224.00 | 2 246 305.00 |
040 Financial Assets | 38 830.00 | 38 830.00 | 38 830.00 | |
044 Total Fixed Assets | 2 327 472.00 | 667 418.00 | 1 660 054.00 | 2 327 472.00 |
064 Advances and down payments on orders | 22 970.00 | 22 970.00 | 22 970.00 | |
068 Receivables – Trade and related accounts | 29 156.00 | 29 156.00 | 29 156.00 | |
072 Receivables – Other | 10 171.00 | 10 171.00 | 10 171.00 | |
084 Cash | 3 620.00 | 3 620.00 | 3 620.00 | |
092 Prepaid expenses | 2 798.00 | 2 798.00 | 2 798.00 | |
096 Total Current Assets + Prepaid Expenses | 68 724.00 | 68 724.00 | 68 724.00 | |
110 Total Assets | 2 396 196.00 | 667 418.00 | 1 728 779.00 | 2 396 196.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 194 362.00 | |||
136 Profit for the Year | 29 587.00 | |||
142 Total Equity - Total I | 234 949.00 | |||
156 Loans and similar debts | 1 226 989.00 | |||
166 Suppliers and related accounts | 222 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 597.00 | |||
172 Other debts | 44 600.00 | |||
176 Total debts | 1 493 829.00 | |||
180 Liabilities Total | 1 728 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 804 040.00 | |||
195 Of which payables due in more than one year | 1 071 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 2.00 | 2.00 | ||
217 Production of services sold - Export | 2.00 | 2.00 | ||
218 Production of services sold - France | 185 451.00 | 185 451.00 | ||
232 Total operating income excluding VAT | 185 451.00 | 185 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 037.00 | 4 037.00 | ||
242 Other external expenses | 52 909.00 | 52 909.00 | ||
243 (including business tax) | 2 943.00 | 2 943.00 | ||
244 Taxes, duties and similar payments | 3 006.00 | 3 006.00 | ||
254 Depreciation and amortization | 75 632.00 | 75 632.00 | ||
264 Total operating expenses | 135 583.00 | 135 583.00 | ||
270 Operating profit | 49 868.00 | 49 868.00 | ||
294 Financial expenses | 15 060.00 | 15 060.00 | ||
306 Income tax's | 5 221.00 | 5 221.00 | ||
310 Profit or loss | 29 587.00 | 29 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 804 040.00 | 804 040.00 | ||
490 Total Fixed Assets (Gross Value) | 1 523 432.00 | 1 523 432.00 | ||
492 Total Fixed Assets (Increases) | 804 040.00 | 804 040.00 | ||
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