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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : TLC RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | TLC RESTAURATION |
| Siren | 809884000 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18152 |
| Management number | 2015B00586 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 838 050.00 | 838 050.00 | 838 050.00 | |
044 Total Fixed Assets | 838 050.00 | 838 050.00 | 838 050.00 | |
080 Sellable securities | 90 134.00 | 90 134.00 | 90 134.00 | |
084 Cash | 1 539.00 | 1 539.00 | 1 539.00 | |
096 Total Current Assets + Prepaid Expenses | 91 673.00 | 91 673.00 | 91 673.00 | |
110 Total Assets | 929 724.00 | 929 724.00 | 929 724.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 17.00 | |||
134 Retained Earnings | 341.00 | |||
136 Profit for the Year | 62 077.00 | |||
142 Total Equity - Total I | 65 437.00 | |||
156 Loans and similar debts | 581 963.00 | |||
166 Suppliers and related accounts | 1 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 484.00 | |||
172 Other debts | 281 007.00 | |||
176 Total debts | 864 286.00 | |||
180 Liabilities Total | 929 724.00 | |||
195 Of which payables due in more than one year | 496 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 124.00 | 4 124.00 | ||
264 Total operating expenses | 4 124.00 | 4 124.00 | ||
270 Operating profit | -4 124.00 | -4 124.00 | ||
280 Financial income | 80 183.00 | 80 183.00 | ||
294 Financial expenses | 13 980.00 | 13 980.00 | ||
310 Profit or loss | 62 077.00 | 62 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 838 050.00 | 838 050.00 | ||
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