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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : T.L.C PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2019-12-31 | Simplified |
| 2018-07-30 | Public | 2016-12-31 | Simplified |
| Name | T.L.C PUBLICITE |
| Siren | 524099140 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12823 |
| Management number | 2010B02936 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 851.00 | 7 616.00 | 6 236.00 | 13 851.00 |
044 Total Fixed Assets | 13 851.00 | 7 616.00 | 6 236.00 | 13 851.00 |
068 Receivables – Trade and related accounts | 23 483.00 | 23 483.00 | 23 483.00 | |
072 Receivables – Other | 1 831.00 | 1 831.00 | 1 831.00 | |
080 Sellable securities | ||||
084 Cash | 4 861.00 | 4 861.00 | 4 861.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 175.00 | 30 175.00 | 30 175.00 | |
110 Total Assets | 44 026.00 | 7 616.00 | 36 411.00 | 44 026.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 765.00 | |||
136 Profit for the Year | -4 533.00 | |||
142 Total Equity - Total I | 23 331.00 | |||
156 Loans and similar debts | 7 299.00 | |||
166 Suppliers and related accounts | 2 909.00 | |||
172 Other debts | 2 871.00 | |||
176 Total debts | 13 079.00 | |||
180 Liabilities Total | 36 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 92 732.00 | 92 732.00 | ||
218 Production of services sold - France | 92 732.00 | 81 748.00 | 92 732.00 | |
232 Total operating income excluding VAT | 92 732.00 | 81 748.00 | 92 732.00 | |
242 Other external expenses | 25 484.00 | 21 215.00 | 25 484.00 | |
244 Taxes, duties and similar payments | 517.00 | 1 017.00 | 517.00 | |
250 Staff compensation | 39 000.00 | 35 000.00 | 39 000.00 | |
252 Social security contributions | 27 955.00 | 18 624.00 | 27 955.00 | |
254 Depreciation and amortization | 3 316.00 | 3 525.00 | 3 316.00 | |
262 Other expenses | 58.00 | |||
264 Total operating expenses | 96 273.00 | 79 439.00 | 96 273.00 | |
270 Operating profit | -3 541.00 | 2 309.00 | -3 541.00 | |
280 Financial income | 34.00 | 95.00 | 34.00 | |
294 Financial expenses | 365.00 | 461.00 | 365.00 | |
300 Exceptional expenses | 661.00 | 110.00 | 661.00 | |
306 Income tax's | 315.00 | |||
310 Profit or loss | -4 533.00 | 1 518.00 | -4 533.00 | |
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