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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : TLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | TLS |
| Siren | 490994225 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/003035 |
| Management number | 2006B70258 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26570 BARRET DE LIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 671.00 | 22 422.00 | 4 249.00 | 26 671.00 |
044 Total Fixed Assets | 26 671.00 | 22 422.00 | 4 249.00 | 26 671.00 |
068 Receivables – Trade and related accounts | 584.00 | 584.00 | 584.00 | |
072 Receivables – Other | 1 269.00 | 1 269.00 | 1 269.00 | |
084 Cash | 15 933.00 | 15 933.00 | 15 933.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 18 109.00 | 18 109.00 | 18 109.00 | |
110 Total Assets | 44 780.00 | 22 422.00 | 22 358.00 | 44 780.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 152.00 | |||
134 Retained Earnings | -954.00 | |||
136 Profit for the Year | -918.00 | |||
142 Total Equity - Total I | 17 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 150.00 | |||
172 Other debts | 4 578.00 | |||
176 Total debts | 4 578.00 | |||
180 Liabilities Total | 22 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 280.00 | 17 565.00 | 14 280.00 | |
230 Other income | 155.00 | |||
232 Total operating income excluding VAT | 14 280.00 | 17 720.00 | 14 280.00 | |
242 Other external expenses | 6 310.00 | 6 302.00 | 6 310.00 | |
244 Taxes, duties and similar payments | 340.00 | 468.00 | 340.00 | |
250 Staff compensation | 6 284.00 | 4 978.00 | 6 284.00 | |
252 Social security contributions | 493.00 | 347.00 | 493.00 | |
254 Depreciation and amortization | 844.00 | 534.00 | 844.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 14 272.00 | 12 629.00 | 14 272.00 | |
270 Operating profit | 8.00 | 5 091.00 | 8.00 | |
290 Exceptional income | 3 000.00 | |||
300 Exceptional expenses | 927.00 | 927.00 | ||
306 Income tax's | 1 161.00 | |||
310 Profit or loss | -918.00 | 6 930.00 | -918.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 512.00 | 1 512.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 499.00 | 1 499.00 | ||
490 Total Fixed Assets (Gross Value) | 25 646.00 | 25 646.00 | ||
492 Total Fixed Assets (Increases) | 3 011.00 | 3 011.00 | ||
494 Total Fixed Assets (Decreases) | 1 986.00 | 1 986.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -927.00 | -927.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 708.00 | 2 708.00 | ||
378 Amount of deductible VAT on goods and services | 870.00 | 870.00 | ||
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