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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : TLT LA NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2017-12-31 | Simplified |
| 2020-03-11 | Public | 2016-12-31 | Simplified |
| 2018-08-20 | Public | 2015-12-31 | Simplified |
| Name | TLT LA NOUVELLE |
| Siren | 794841577 |
| Closing | 2015-12-31 |
| Registry code | 5753 |
| Registration number | 1400 |
| Management number | 2013B00351 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57700 Hayange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 588.00 | 4 302.00 | 29 286.00 | 33 588.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 33 738.00 | 4 302.00 | 29 436.00 | 33 738.00 |
068 Receivables – Trade and related accounts | 8 212.00 | 8 212.00 | 8 212.00 | |
072 Receivables – Other | 1 111.00 | 1 111.00 | 1 111.00 | |
084 Cash | 17 750.00 | 17 750.00 | 17 750.00 | |
096 Total Current Assets + Prepaid Expenses | 27 073.00 | 27 073.00 | 27 073.00 | |
110 Total Assets | 60 811.00 | 4 302.00 | 56 509.00 | 60 811.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 364.00 | |||
136 Profit for the Year | 10 691.00 | |||
142 Total Equity - Total I | 28 355.00 | |||
156 Loans and similar debts | 7 011.00 | |||
166 Suppliers and related accounts | 8 400.00 | |||
172 Other debts | 12 743.00 | |||
176 Total debts | 28 154.00 | |||
180 Liabilities Total | 56 509.00 | |||
195 Of which payables due in more than one year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 110.00 | 103 110.00 | ||
230 Other income | 624.00 | 624.00 | ||
232 Total operating income excluding VAT | 103 734.00 | 103 734.00 | ||
242 Other external expenses | 75 351.00 | 75 351.00 | ||
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 1 339.00 | 1 339.00 | ||
250 Staff compensation | 7 400.00 | 7 400.00 | ||
252 Social security contributions | 549.00 | 549.00 | ||
254 Depreciation and amortization | 4 277.00 | 4 277.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 88 919.00 | 88 919.00 | ||
270 Operating profit | 14 815.00 | 14 815.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 1 874.00 | 1 874.00 | ||
306 Income tax's | 2 217.00 | 2 217.00 | ||
310 Profit or loss | 10 691.00 | 10 691.00 | ||
374 Amount of VAT collected | 22 714.00 | 22 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 838.00 | 29 838.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 3 750.00 | 3 750.00 | ||
492 Total Fixed Assets (Increases) | 29 988.00 | 29 988.00 | ||
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