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BALANCE SHEET (
2019-08-19)
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 | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 5147 |
| Management number | 2017B00446 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60730 ULLY SAINT GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 504.00 | 541.00 | 963.00 | 1 504.00 |
044 Total Fixed Assets | 1 504.00 | 541.00 | 963.00 | 1 504.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 2 885.00 | 2 885.00 | 2 885.00 | |
084 Cash | 32 669.00 | 32 669.00 | 32 669.00 | |
096 Total Current Assets + Prepaid Expenses | 45 154.00 | 45 154.00 | 45 154.00 | |
110 Total Assets | 46 658.00 | 541.00 | 46 117.00 | 46 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 500.00 | |||
136 Profit for the Year | 3 390.00 | |||
142 Total Equity - Total I | 22 991.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 335.00 | |||
172 Other debts | 21 776.00 | |||
176 Total debts | 23 126.00 | |||
180 Liabilities Total | 46 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 745.00 | 52 745.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 52 816.00 | 52 816.00 | ||
242 Other external expenses | 13 335.00 | 13 335.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 308.00 | 308.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 9 764.00 | 9 764.00 | ||
254 Depreciation and amortization | 421.00 | 421.00 | ||
264 Total operating expenses | 48 827.00 | 48 827.00 | ||
270 Operating profit | 3 988.00 | 3 988.00 | ||
306 Income tax's | 598.00 | 598.00 | ||
310 Profit or loss | 3 390.00 | 3 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | 645.00 | ||
490 Total Fixed Assets (Gross Value) | 859.00 | 859.00 | ||
492 Total Fixed Assets (Increases) | 645.00 | 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 549.00 | 10 549.00 | ||
378 Amount of deductible VAT on goods and services | 784.00 | 784.00 | ||
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