Grow your business safely with T.L.S. METALLERIE MENUISERIE
All the information you need about T.L.S. METALLERIE MENUISERIE to develop and secure your business in France
T
HOME >
CORPORATES
>
T.L.S. METALLERIE MENUISERIE >
BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : T.L.S. METALLERIE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | T.L.S. METALLERIE MENUISERIE |
| Siren | 828782037 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4663 |
| Management number | 2017B00446 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60730 ULLY ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 859.00 | 120.00 | 739.00 | 859.00 |
044 Total Fixed Assets | 859.00 | 120.00 | 739.00 | 859.00 |
068 Receivables – Trade and related accounts | 3 828.00 | 3 828.00 | 3 828.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 23 456.00 | 23 456.00 | 23 456.00 | |
096 Total Current Assets + Prepaid Expenses | 27 484.00 | 27 484.00 | 27 484.00 | |
110 Total Assets | 28 343.00 | 120.00 | 28 223.00 | 28 343.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 600.00 | |||
142 Total Equity - Total I | 19 600.00 | |||
166 Suppliers and related accounts | 1 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 7 211.00 | |||
176 Total debts | 8 623.00 | |||
180 Liabilities Total | 28 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 370.00 | 31 370.00 | ||
232 Total operating income excluding VAT | 31 370.00 | 31 370.00 | ||
234 Purchases of goods (including customs duties) | 106.00 | 106.00 | ||
242 Other external expenses | 8 391.00 | 8 391.00 | ||
252 Social security contributions | 870.00 | 870.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
264 Total operating expenses | 9 487.00 | 9 487.00 | ||
270 Operating profit | 21 883.00 | 21 883.00 | ||
306 Income tax's | 3 283.00 | 3 283.00 | ||
310 Profit or loss | 18 600.00 | 18 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 859.00 | 859.00 | ||
492 Total Fixed Assets (Increases) | 859.00 | 859.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 274.00 | 6 274.00 | ||
378 Amount of deductible VAT on goods and services | 268.00 | 268.00 | ||
all companies in France
Complete and comprehensive database.
