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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SARL T.L.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-03-31 | Simplified |
| 2018-10-16 | Public | 2017-03-31 | Simplified |
| 2017-03-21 | Public | 2015-03-31 | Simplified |
| 2017-01-25 | Public | 2016-03-31 | Simplified |
| Name | SARL T.L.A |
| Siren | 513305532 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 1564 |
| Management number | 2009B01470 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Pignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 184 506.00 | 184 506.00 | 184 506.00 | |
044 Total Fixed Assets | 184 506.00 | 184 506.00 | 184 506.00 | |
072 Receivables – Other | 25 243.00 | 25 243.00 | 25 243.00 | |
084 Cash | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 25 690.00 | 25 690.00 | 25 690.00 | |
110 Total Assets | 210 195.00 | 210 195.00 | 210 195.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 61 481.00 | |||
136 Profit for the Year | 17 117.00 | |||
142 Total Equity - Total I | 128 598.00 | |||
156 Loans and similar debts | 19 655.00 | |||
166 Suppliers and related accounts | 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 600.00 | |||
172 Other debts | 60 960.00 | |||
176 Total debts | 81 598.00 | |||
180 Liabilities Total | 210 195.00 | |||
193 Of which financial assets due in less than one year | 3 375.00 | |||
195 Of which payables due in more than one year | 60 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 226.00 | 1 361.00 | 1 226.00 | |
244 Taxes, duties and similar payments | 213.00 | |||
264 Total operating expenses | 1 226.00 | 1 574.00 | 1 226.00 | |
270 Operating profit | -1 226.00 | -1 574.00 | -1 226.00 | |
280 Financial income | 20 000.00 | 20 000.00 | 20 000.00 | |
294 Financial expenses | 1 658.00 | 2 361.00 | 1 658.00 | |
310 Profit or loss | 17 117.00 | 16 065.00 | 17 117.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 506.00 | 184 506.00 | ||
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