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BALANCE SHEET (
2022-07-25)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98121 |
| Management number | 2011B25242 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| 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 | 7 400.00 | 7 400.00 | |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 54 696.00 | 7 400.00 | 47 296.00 | 54 696.00 |
060 Merchandise inventory | 14 850.00 | 14 850.00 | 14 850.00 | |
068 Receivables – Trade and related accounts | 3 510.00 | 3 510.00 | 3 510.00 | |
072 Receivables – Other | 3 611.00 | 3 611.00 | 3 611.00 | |
084 Cash | 829.00 | 829.00 | 829.00 | |
088 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 950.00 | 22 950.00 | 22 950.00 | |
110 Total Assets | 77 646.00 | 7 400.00 | 70 246.00 | 77 646.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 8 932.00 | |||
136 Profit for the Year | 3 470.00 | |||
142 Total Equity - Total I | 14 402.00 | |||
154 Provisions for risks and charges - Total II | 3 510.00 | |||
166 Suppliers and related accounts | 2 908.00 | |||
172 Other debts | 49 426.00 | |||
176 Total debts | 52 334.00 | |||
180 Liabilities Total | 70 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 322.00 | 114 083.00 | 133 322.00 | |
230 Other income | -200.00 | -200.00 | ||
232 Total operating income excluding VAT | 133 123.00 | 114 084.00 | 133 123.00 | |
234 Purchases of goods (including customs duties) | 76 326.00 | 63 691.00 | 76 326.00 | |
236 Inventory change (goods) | -2 150.00 | -3 200.00 | -2 150.00 | |
242 Other external expenses | 26 876.00 | 25 631.00 | 26 876.00 | |
244 Taxes, duties and similar payments | 1 107.00 | 1 022.00 | 1 107.00 | |
250 Staff compensation | 26 595.00 | 26 195.00 | 26 595.00 | |
252 Social security contributions | 3 017.00 | 464.00 | 3 017.00 | |
254 Depreciation and amortization | 301.00 | 1 467.00 | 301.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 132 072.00 | 115 270.00 | 132 072.00 | |
270 Operating profit | 1 050.00 | -1 187.00 | 1 050.00 | |
290 Exceptional income | 7 202.00 | 1 112.00 | 7 202.00 | |
294 Financial expenses | 645.00 | 561.00 | 645.00 | |
300 Exceptional expenses | 3 619.00 | 88.00 | 3 619.00 | |
306 Income tax's | 518.00 | 518.00 | ||
310 Profit or loss | 3 470.00 | -723.00 | 3 470.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 696.00 | 54 696.00 | ||
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