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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : TLS ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| Name | TLS ECO |
| Siren | 833741192 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 15819 |
| Management number | 2018B04148 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 687.00 | 15.00 | 672.00 | 687.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 437.00 | 15.00 | 1 422.00 | 1 437.00 |
BX Customers and related accounts | 21 900.00 | 21 900.00 | 21 900.00 | |
BZ Other receivables | 2 266.00 | 2 266.00 | 2 266.00 | |
CF Cash and cash equivalents | 6 805.00 | 6 805.00 | 6 805.00 | |
CJ TOTAL (II) | 30 972.00 | 30 972.00 | 30 972.00 | |
CO Grand total (0 to V) | 32 409.00 | 15.00 | 32 394.00 | 32 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 591.00 | 16 591.00 | ||
DL TOTAL (I) | 28 591.00 | 28 591.00 | ||
DX Trade payables and related accounts | 120.00 | 120.00 | ||
DY Tax and social security liabilities | 3 684.00 | 3 684.00 | ||
EC TOTAL (IV) | 3 804.00 | 3 804.00 | ||
EE Grand total (I to V) | 32 394.00 | 32 394.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 200.00 | 51 200.00 | 51 200.00 | |
FJ Net sales | 51 200.00 | 51 200.00 | 51 200.00 | |
FR Total operating income (I) | 51 200.00 | |||
FU Purchases of raw materials and other supplies | 958.00 | |||
FW Other purchases and external expenses | 33 637.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15.00 | |||
GF Total Operating Expenses (II) | 34 609.00 | |||
GG - OPERATING RESULT (I - II) | 16 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 591.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 200.00 | 51 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 609.00 | 34 609.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 591.00 | 16 591.00 | ||
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