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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : TLS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | TLS DISTRIBUTION |
| Siren | 819973637 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14109 |
| Management number | 2016B01928 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 30 949.00 | 30 949.00 | 30 949.00 | |
084 Cash | 2 485.00 | 2 485.00 | 2 485.00 | |
096 Total Current Assets + Prepaid Expenses | 33 434.00 | 33 434.00 | 33 434.00 | |
110 Total Assets | 34 234.00 | 800.00 | 33 434.00 | 34 234.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 15 644.00 | |||
142 Total Equity - Total I | 23 644.00 | |||
172 Other debts | 9 790.00 | |||
176 Total debts | 9 790.00 | |||
180 Liabilities Total | 33 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 785.00 | 49 785.00 | ||
232 Total operating income excluding VAT | 49 785.00 | 49 785.00 | ||
234 Purchases of goods (including customs duties) | 2 756.00 | 2 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 947.00 | 23 947.00 | ||
250 Staff compensation | 2 651.00 | 2 651.00 | ||
252 Social security contributions | 1 226.00 | 1 226.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
264 Total operating expenses | 31 380.00 | 31 380.00 | ||
270 Operating profit | 18 405.00 | 18 405.00 | ||
306 Income tax's | 2 761.00 | 2 761.00 | ||
310 Profit or loss | 15 644.00 | 15 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
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