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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : T.L.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-06-30 | Simplified |
| 2021-05-11 | Public | 2020-06-30 | Simplified |
| 2018-08-02 | Public | 2017-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| Name | T.L.S. |
| Siren | 788505964 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/019383 |
| Management number | 2012B03254 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 14 200.00 | 14 200.00 | 14 200.00 | |
068 Receivables – Trade and related accounts | 6 722.00 | 6 722.00 | 6 722.00 | |
072 Receivables – Other | 6 931.00 | 6 931.00 | 6 931.00 | |
084 Cash | 1 252.00 | 1 252.00 | 1 252.00 | |
096 Total Current Assets + Prepaid Expenses | 29 105.00 | 29 105.00 | 29 105.00 | |
110 Total Assets | 29 105.00 | 29 105.00 | 29 105.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 610.00 | |||
136 Profit for the Year | 2 867.00 | |||
142 Total Equity - Total I | 10 727.00 | |||
166 Suppliers and related accounts | 13 557.00 | |||
172 Other debts | 4 821.00 | |||
176 Total debts | 18 378.00 | |||
180 Liabilities Total | 29 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 769.00 | 39 769.00 | ||
232 Total operating income excluding VAT | 39 770.00 | 39 770.00 | ||
234 Purchases of goods (including customs duties) | 41 005.00 | 41 005.00 | ||
236 Inventory change (goods) | -6 965.00 | -6 965.00 | ||
242 Other external expenses | 2 284.00 | 2 284.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 36 686.00 | 36 686.00 | ||
270 Operating profit | 3 084.00 | 3 084.00 | ||
290 Exceptional income | 1 360.00 | 1 360.00 | ||
294 Financial expenses | 1 068.00 | 1 068.00 | ||
306 Income tax's | 509.00 | 509.00 | ||
310 Profit or loss | 2 867.00 | 2 867.00 | ||
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