Grow your business safely with TLK
All the information you need about TLK to develop and secure your business in France
T
HOME >
CORPORATES
>
TLK >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : TLK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | TLK |
| Siren | 824047377 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4163 |
| Management number | 2016B01214 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 5 983.00 | 24 017.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | 5 983.00 | 24 017.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 22 977.00 | 22 977.00 | 22 977.00 | |
072 Receivables – Other | 1 207.00 | 1 207.00 | 1 207.00 | |
084 Cash | 5 958.00 | 5 958.00 | 5 958.00 | |
096 Total Current Assets + Prepaid Expenses | 30 142.00 | 30 142.00 | 30 142.00 | |
110 Total Assets | 60 142.00 | 5 983.00 | 54 159.00 | 60 142.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 213.00 | |||
142 Total Equity - Total I | 11 213.00 | |||
166 Suppliers and related accounts | 7 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 182.00 | |||
172 Other debts | 35 746.00 | |||
176 Total debts | 42 946.00 | |||
180 Liabilities Total | 54 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 087.00 | 52 087.00 | ||
232 Total operating income excluding VAT | 52 087.00 | 52 087.00 | ||
242 Other external expenses | 33 677.00 | 33 677.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
254 Depreciation and amortization | 5 983.00 | 5 983.00 | ||
264 Total operating expenses | 40 072.00 | 40 072.00 | ||
270 Operating profit | 12 015.00 | 12 015.00 | ||
306 Income tax's | 1 802.00 | 1 802.00 | ||
310 Profit or loss | 10 213.00 | 10 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
all companies in France
Complete and comprehensive database.
