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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : TLD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | TLD EXPRESS |
| Siren | 811195502 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/029428 |
| Management number | 2015B02592 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 644.00 | 12 635.00 | 33 008.00 | 45 644.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 55 644.00 | 12 635.00 | 43 008.00 | 55 644.00 |
068 Receivables – Trade and related accounts | 117 879.00 | 117 879.00 | 117 879.00 | |
072 Receivables – Other | 967.00 | 967.00 | 967.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 17 135.00 | 17 135.00 | 17 135.00 | |
092 Prepaid expenses | 8 106.00 | 8 106.00 | 8 106.00 | |
096 Total Current Assets + Prepaid Expenses | 149 087.00 | 149 087.00 | 149 087.00 | |
110 Total Assets | 204 730.00 | 12 635.00 | 192 095.00 | 204 730.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
132 Other Reserves | 15 265.00 | |||
136 Profit for the Year | 40 590.00 | |||
142 Total Equity - Total I | 59 815.00 | |||
166 Suppliers and related accounts | 12 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 421.00 | |||
172 Other debts | 119 294.00 | |||
176 Total debts | 132 280.00 | |||
180 Liabilities Total | 192 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 392 773.00 | 128 665.00 | 392 773.00 | |
226 Operating subsidies received | 1 467.00 | 1 467.00 | ||
230 Other income | 4 501.00 | 4 501.00 | ||
232 Total operating income excluding VAT | 398 741.00 | 128 666.00 | 398 741.00 | |
242 Other external expenses | 209 621.00 | 94 987.00 | 209 621.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 1 532.00 | 182.00 | 1 532.00 | |
24B (including equipment leasing) | 8 000.00 | 8 000.00 | ||
250 Staff compensation | 106 503.00 | 9 702.00 | 106 503.00 | |
252 Social security contributions | 22 096.00 | 3 190.00 | 22 096.00 | |
254 Depreciation and amortization | 10 489.00 | 2 146.00 | 10 489.00 | |
262 Other expenses | 272.00 | 12.00 | 272.00 | |
264 Total operating expenses | 350 513.00 | 110 219.00 | 350 513.00 | |
270 Operating profit | 48 228.00 | 18 447.00 | 48 228.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
306 Income tax's | 7 640.00 | 2 825.00 | 7 640.00 | |
310 Profit or loss | 40 590.00 | 15 625.00 | 40 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 36 516.00 | 36 516.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 128.00 | 9 128.00 | ||
492 Total Fixed Assets (Increases) | 46 516.00 | 46 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 555.00 | 78 555.00 | ||
378 Amount of deductible VAT on goods and services | 4 931.00 | 4 931.00 | ||
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