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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : TLC ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-12-31 | Simplified |
| 2021-10-29 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | TLC ELECTRICITE |
| Siren | 792570533 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 1615 |
| Management number | 2013B01474 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 455.00 | 6 585.00 | 4 870.00 | 11 455.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 11 504.00 | 6 585.00 | 4 919.00 | 11 504.00 |
068 Receivables – Trade and related accounts | 3 756.00 | 3 756.00 | 3 756.00 | |
072 Receivables – Other | 795.00 | 795.00 | 795.00 | |
084 Cash | 91 939.00 | 91 939.00 | 91 939.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 96 546.00 | 96 546.00 | 96 546.00 | |
110 Total Assets | 108 050.00 | 6 585.00 | 101 465.00 | 108 050.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | 21 872.00 | |||
136 Profit for the Year | 29 981.00 | |||
142 Total Equity - Total I | 74 954.00 | |||
166 Suppliers and related accounts | 3 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 502.00 | |||
172 Other debts | 13 670.00 | |||
174 Prepaid income | 9 500.00 | |||
176 Total debts | 26 511.00 | |||
180 Liabilities Total | 101 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 295.00 | 87 269.00 | 109 295.00 | |
230 Other income | 3 495.00 | 161.00 | 3 495.00 | |
232 Total operating income excluding VAT | 112 790.00 | 87 431.00 | 112 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 411.00 | 24 031.00 | 19 411.00 | |
242 Other external expenses | 37 730.00 | 28 932.00 | 37 730.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 2 082.00 | 1 794.00 | 2 082.00 | |
250 Staff compensation | 11 300.00 | 6 600.00 | 11 300.00 | |
252 Social security contributions | 4 131.00 | 2 165.00 | 4 131.00 | |
254 Depreciation and amortization | 2 864.00 | 2 864.00 | 2 864.00 | |
264 Total operating expenses | 77 518.00 | 66 386.00 | 77 518.00 | |
270 Operating profit | 35 272.00 | 21 045.00 | 35 272.00 | |
306 Income tax's | 5 291.00 | 3 162.00 | 5 291.00 | |
310 Profit or loss | 29 981.00 | 17 883.00 | 29 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 504.00 | 11 504.00 | ||
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