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BALANCE SHEET (
2018-02-23)
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 | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/003166 |
| Management number | 2015B02644 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| 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 | 204 965.00 | 53 653.00 | 151 313.00 | 204 965.00 |
040 Financial Assets | 1 295.00 | 1 295.00 | 1 295.00 | |
044 Total Fixed Assets | 295 288.00 | 53 653.00 | 241 635.00 | 295 288.00 |
050 Raw materials, supplies, in progress | 76 305.00 | 76 305.00 | 76 305.00 | |
068 Receivables – Trade and related accounts | 321 756.00 | 321 756.00 | 321 756.00 | |
072 Receivables – Other | 21 967.00 | 21 967.00 | 21 967.00 | |
084 Cash | 50 930.00 | 50 930.00 | 50 930.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 470 958.00 | 470 958.00 | 470 958.00 | |
110 Total Assets | 766 245.00 | 53 653.00 | 712 592.00 | 766 245.00 |
120 Share or Individual Capital | 100 100.00 | |||
126 Legal Reserve | 10 010.00 | |||
132 Other Reserves | 24 718.00 | |||
136 Profit for the Year | 135 866.00 | |||
142 Total Equity - Total I | 270 694.00 | |||
156 Loans and similar debts | 141 642.00 | |||
166 Suppliers and related accounts | 141 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 032.00 | |||
172 Other debts | 158 808.00 | |||
176 Total debts | 441 898.00 | |||
180 Liabilities Total | 712 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 555.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 000.00 | |||
195 Of which payables due in more than one year | 104 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 088 407.00 | 703 232.00 | 1 088 407.00 | |
222 Inventory production | 24 953.00 | 26 500.00 | 24 953.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 1 113 364.00 | 729 734.00 | 1 113 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 567 330.00 | 362 589.00 | 567 330.00 | |
240 Inventory changes (raw materials and supplies) | -20 302.00 | -4 550.00 | -20 302.00 | |
242 Other external expenses | 200 155.00 | 136 372.00 | 200 155.00 | |
243 (including business tax) | -13.00 | -13.00 | ||
244 Taxes, duties and similar payments | 5 587.00 | 3 918.00 | 5 587.00 | |
250 Staff compensation | 106 055.00 | 122 094.00 | 106 055.00 | |
252 Social security contributions | 12 720.00 | 48 432.00 | 12 720.00 | |
254 Depreciation and amortization | 46 876.00 | 20 075.00 | 46 876.00 | |
262 Other expenses | 5 182.00 | 125.00 | 5 182.00 | |
264 Total operating expenses | 923 603.00 | 689 056.00 | 923 603.00 | |
270 Operating profit | 189 761.00 | 40 678.00 | 189 761.00 | |
290 Exceptional income | 26 000.00 | 4 650.00 | 26 000.00 | |
294 Financial expenses | 2 868.00 | 1 575.00 | 2 868.00 | |
300 Exceptional expenses | 22 112.00 | 4 069.00 | 22 112.00 | |
306 Income tax's | 54 915.00 | 4 957.00 | 54 915.00 | |
310 Profit or loss | 135 866.00 | 34 728.00 | 135 866.00 | |
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