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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : T.S.ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| Name | T.S.ASSURANCES |
| Siren | 819027988 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 36925 |
| Management number | 2016B02414 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 620.00 | 663.00 | 957.00 | 1 620.00 |
044 Total Fixed Assets | 1 620.00 | 663.00 | 957.00 | 1 620.00 |
072 Receivables – Other | 19 439.00 | 19 439.00 | 19 439.00 | |
084 Cash | 55 696.00 | 55 696.00 | 55 696.00 | |
092 Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 76 270.00 | 76 270.00 | 76 270.00 | |
110 Total Assets | 77 890.00 | 663.00 | 77 227.00 | 77 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 031.00 | |||
136 Profit for the Year | -40 029.00 | |||
142 Total Equity - Total I | 14 102.00 | |||
156 Loans and similar debts | 22 595.00 | |||
166 Suppliers and related accounts | 28 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 504.00 | |||
172 Other debts | 11 826.00 | |||
176 Total debts | 63 125.00 | |||
180 Liabilities Total | 77 227.00 | |||
195 Of which payables due in more than one year | 7 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 496 556.00 | 717 276.00 | 496 556.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 496 557.00 | 717 276.00 | 496 557.00 | |
242 Other external expenses | 490 444.00 | 665 551.00 | 490 444.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 3 470.00 | 180.00 | 3 470.00 | |
250 Staff compensation | 36 466.00 | 9 412.00 | 36 466.00 | |
252 Social security contributions | 5 792.00 | 163.00 | 5 792.00 | |
254 Depreciation and amortization | 540.00 | 123.00 | 540.00 | |
262 Other expenses | 9.00 | 305.00 | 9.00 | |
264 Total operating expenses | 536 722.00 | 675 734.00 | 536 722.00 | |
270 Operating profit | -40 165.00 | 41 543.00 | -40 165.00 | |
294 Financial expenses | 260.00 | 64.00 | 260.00 | |
300 Exceptional expenses | 100.00 | 35.00 | 100.00 | |
306 Income tax's | -496.00 | 6 507.00 | -496.00 | |
310 Profit or loss | -40 029.00 | 34 937.00 | -40 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 620.00 | 1 620.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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