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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : TLC RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | TLC RESTAURATION |
| Siren | 809884000 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17728 |
| Management number | 2015B00586 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 838 050.00 | 838 050.00 | 838 050.00 | |
044 Total Fixed Assets | 838 050.00 | 838 050.00 | 838 050.00 | |
080 Sellable securities | 88 059.00 | 88 059.00 | 88 059.00 | |
084 Cash | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 89 250.00 | 89 250.00 | 89 250.00 | |
110 Total Assets | 927 301.00 | 927 301.00 | 927 301.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -36 840.00 | |||
136 Profit for the Year | 37 199.00 | |||
142 Total Equity - Total I | 3 359.00 | |||
156 Loans and similar debts | 655 821.00 | |||
166 Suppliers and related accounts | 1 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 630.00 | |||
172 Other debts | 266 328.00 | |||
176 Total debts | 923 941.00 | |||
180 Liabilities Total | 927 301.00 | |||
195 Of which payables due in more than one year | 573 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 489.00 | 4 489.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
264 Total operating expenses | 4 707.00 | 4 707.00 | ||
270 Operating profit | -4 707.00 | -4 707.00 | ||
280 Financial income | 50 195.00 | 50 195.00 | ||
294 Financial expenses | 8 288.00 | 8 288.00 | ||
310 Profit or loss | 37 199.00 | 37 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 838 050.00 | 838 050.00 | ||
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