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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : TLC ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-12-31 | Simplified |
| 2021-10-29 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | TLC ELECTRICITE |
| Siren | 792570533 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 16633 |
| Management number | 2013B01474 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 499.00 | 7 030.00 | 20 469.00 | 27 499.00 |
040 Financial Assets | 129.00 | 129.00 | 129.00 | |
044 Total Fixed Assets | 27 628.00 | 7 030.00 | 20 598.00 | 27 628.00 |
068 Receivables – Trade and related accounts | 21 224.00 | 21 224.00 | 21 224.00 | |
072 Receivables – Other | 1 153.00 | 1 153.00 | 1 153.00 | |
084 Cash | 81 528.00 | 81 528.00 | 81 528.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 104 595.00 | 104 595.00 | 104 595.00 | |
110 Total Assets | 132 224.00 | 7 030.00 | 125 194.00 | 132 224.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | 67 237.00 | |||
136 Profit for the Year | 8 582.00 | |||
142 Total Equity - Total I | 98 920.00 | |||
166 Suppliers and related accounts | 2 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 301.00 | |||
172 Other debts | 23 497.00 | |||
176 Total debts | 26 274.00 | |||
180 Liabilities Total | 125 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 915.00 | 111 026.00 | 153 915.00 | |
230 Other income | 1 412.00 | 121.00 | 1 412.00 | |
232 Total operating income excluding VAT | 155 327.00 | 111 148.00 | 155 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 844.00 | 24 656.00 | 48 844.00 | |
242 Other external expenses | 39 603.00 | 29 281.00 | 39 603.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 4 825.00 | 3 841.00 | 4 825.00 | |
250 Staff compensation | 34 008.00 | 24 000.00 | 34 008.00 | |
252 Social security contributions | 12 500.00 | 8 802.00 | 12 500.00 | |
254 Depreciation and amortization | 5 447.00 | 3 962.00 | 5 447.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 145 230.00 | 94 543.00 | 145 230.00 | |
270 Operating profit | 10 097.00 | 16 605.00 | 10 097.00 | |
290 Exceptional income | 4 000.00 | |||
300 Exceptional expenses | 2 491.00 | |||
306 Income tax's | 1 515.00 | 2 730.00 | 1 515.00 | |
310 Profit or loss | 8 582.00 | 15 383.00 | 8 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 26 874.00 | 26 874.00 | ||
492 Total Fixed Assets (Increases) | 754.00 | 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 618.00 | 19 618.00 | ||
378 Amount of deductible VAT on goods and services | 13 907.00 | 13 907.00 | ||
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