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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : TLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | TLS |
| Siren | 490994225 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003596 |
| Management number | 2006B70258 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26570 BARRET-DE-LIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 548.00 | 33 215.00 | 1 333.00 | 34 548.00 |
044 Total Fixed Assets | 34 548.00 | 33 215.00 | 1 333.00 | 34 548.00 |
068 Receivables – Trade and related accounts | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
084 Cash | 22 955.00 | 22 955.00 | 22 955.00 | |
092 Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 25 683.00 | 25 683.00 | 25 683.00 | |
110 Total Assets | 60 231.00 | 33 215.00 | 27 016.00 | 60 231.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 206.00 | |||
132 Other Reserves | 3 273.00 | |||
134 Retained Earnings | -7 590.00 | |||
136 Profit for the Year | 10 879.00 | |||
142 Total Equity - Total I | 11 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 063.00 | |||
172 Other debts | 15 248.00 | |||
176 Total debts | 15 248.00 | |||
180 Liabilities Total | 27 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 19 625.00 | 22 500.00 | |
230 Other income | 16.00 | 4.00 | 16.00 | |
232 Total operating income excluding VAT | 22 516.00 | 19 629.00 | 22 516.00 | |
242 Other external expenses | 5 932.00 | 6 830.00 | 5 932.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 432.00 | 890.00 | 432.00 | |
250 Staff compensation | 4 061.00 | 4 084.00 | 4 061.00 | |
252 Social security contributions | 328.00 | 669.00 | 328.00 | |
254 Depreciation and amortization | 343.00 | 460.00 | 343.00 | |
262 Other expenses | 22.00 | |||
264 Total operating expenses | 11 096.00 | 12 955.00 | 11 096.00 | |
270 Operating profit | 11 420.00 | 6 674.00 | 11 420.00 | |
300 Exceptional expenses | 175.00 | |||
306 Income tax's | 541.00 | 541.00 | ||
310 Profit or loss | 10 879.00 | 6 499.00 | 10 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 436.00 | 1 436.00 | ||
490 Total Fixed Assets (Gross Value) | 33 112.00 | 33 112.00 | ||
492 Total Fixed Assets (Increases) | 1 436.00 | 1 436.00 | ||
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