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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : TL CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-12-12 | Public | 2016-06-30 | Simplified |
| Name | TL CONSTRUCTIONS |
| Siren | 812915411 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/031373 |
| Management number | 2015B02644 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 GRENADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 027.00 | 89 027.00 | 89 027.00 | |
028 Tangible Assets | 128 567.00 | 29 398.00 | 99 169.00 | 128 567.00 |
044 Total Fixed Assets | 217 594.00 | 29 398.00 | 188 196.00 | 217 594.00 |
050 Raw materials, supplies, in progress | 31 050.00 | 31 050.00 | 31 050.00 | |
068 Receivables – Trade and related accounts | 161 699.00 | 161 699.00 | 161 699.00 | |
072 Receivables – Other | 10 020.00 | 10 020.00 | 10 020.00 | |
084 Cash | 12 865.00 | 12 865.00 | 12 865.00 | |
092 Prepaid expenses | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 216 551.00 | 216 551.00 | 216 551.00 | |
110 Total Assets | 434 145.00 | 29 398.00 | 404 748.00 | 434 145.00 |
120 Share or Individual Capital | 100 100.00 | |||
136 Profit for the Year | 34 728.00 | |||
142 Total Equity - Total I | 134 828.00 | |||
156 Loans and similar debts | 72 264.00 | |||
166 Suppliers and related accounts | 82 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 147.00 | |||
172 Other debts | 114 695.00 | |||
176 Total debts | 269 920.00 | |||
180 Liabilities Total | 404 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 594.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 650.00 | |||
195 Of which payables due in more than one year | 49 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 703 232.00 | 703 232.00 | ||
222 Inventory production | 26 500.00 | 26 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 729 734.00 | 729 734.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 362 589.00 | 362 589.00 | ||
240 Inventory changes (raw materials and supplies) | -4 550.00 | -4 550.00 | ||
242 Other external expenses | 136 372.00 | 136 372.00 | ||
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 3 918.00 | 3 918.00 | ||
250 Staff compensation | 122 094.00 | 122 094.00 | ||
252 Social security contributions | 48 432.00 | 48 432.00 | ||
254 Depreciation and amortization | 20 075.00 | 20 075.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 689 056.00 | 689 056.00 | ||
270 Operating profit | 40 678.00 | 40 678.00 | ||
290 Exceptional income | 4 650.00 | 4 650.00 | ||
294 Financial expenses | 1 575.00 | 1 575.00 | ||
300 Exceptional expenses | 4 069.00 | 4 069.00 | ||
306 Income tax's | 4 957.00 | 4 957.00 | ||
310 Profit or loss | 34 728.00 | 34 728.00 | ||
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