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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : TZSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | TZSS |
| Siren | 804438620 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2020/001611 |
| Management number | 2014B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43320 SANSSAC-L'EGLISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 341.00 | 28 320.00 | 93 021.00 | 121 341.00 |
040 Financial Assets | 1 152 446.00 | 1 152 446.00 | 1 152 446.00 | |
044 Total Fixed Assets | 1 273 787.00 | 28 320.00 | 1 245 467.00 | 1 273 787.00 |
072 Receivables – Other | 144 339.00 | 144 339.00 | 144 339.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 329 342.00 | 329 342.00 | 329 342.00 | |
096 Total Current Assets + Prepaid Expenses | 543 681.00 | 543 681.00 | 543 681.00 | |
110 Total Assets | 1 817 468.00 | 28 320.00 | 1 789 148.00 | 1 817 468.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 483 489.00 | |||
136 Profit for the Year | 388 172.00 | |||
142 Total Equity - Total I | 893 661.00 | |||
156 Loans and similar debts | 860 022.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 075.00 | |||
172 Other debts | 35 105.00 | |||
176 Total debts | 895 487.00 | |||
180 Liabilities Total | 1 789 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 425.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 500.00 | |||
195 Of which payables due in more than one year | 653 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 000.00 | 168 000.00 | 219 000.00 | |
232 Total operating income excluding VAT | 219 000.00 | 168 000.00 | 219 000.00 | |
242 Other external expenses | 35 381.00 | 26 366.00 | 35 381.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 15 395.00 | 2 294.00 | 15 395.00 | |
250 Staff compensation | 257 368.00 | 137 059.00 | 257 368.00 | |
254 Depreciation and amortization | 28 414.00 | 12 537.00 | 28 414.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 336 561.00 | 178 256.00 | 336 561.00 | |
270 Operating profit | -117 561.00 | -10 256.00 | -117 561.00 | |
280 Financial income | 520 000.00 | 284 609.00 | 520 000.00 | |
290 Exceptional income | 23 500.00 | 23 500.00 | ||
294 Financial expenses | 16 708.00 | 7 462.00 | 16 708.00 | |
300 Exceptional expenses | 21 059.00 | 21 059.00 | ||
306 Income tax's | 1 613.00 | |||
310 Profit or loss | 388 172.00 | 265 278.00 | 388 172.00 | |
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