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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : TLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| Name | TLS |
| Siren | 493956353 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18316 |
| Management number | 2007B00595 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 000.00 | 128 000.00 | 128 000.00 | |
028 Tangible Assets | 20 496.00 | 20 496.00 | 20 496.00 | |
040 Financial Assets | 6 904.00 | 6 904.00 | 6 904.00 | |
044 Total Fixed Assets | 155 400.00 | 20 496.00 | 134 904.00 | 155 400.00 |
050 Raw materials, supplies, in progress | 3 748.00 | 3 748.00 | 3 748.00 | |
072 Receivables – Other | -1 524.00 | -1 524.00 | -1 524.00 | |
084 Cash | 1 578.00 | 1 578.00 | 1 578.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 4 027.00 | 4 027.00 | 4 027.00 | |
110 Total Assets | 159 427.00 | 20 496.00 | 138 931.00 | 159 427.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 67 566.00 | |||
136 Profit for the Year | -1 530.00 | |||
142 Total Equity - Total I | 74 836.00 | |||
156 Loans and similar debts | 6 931.00 | |||
166 Suppliers and related accounts | 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 616.00 | |||
172 Other debts | 56 435.00 | |||
176 Total debts | 64 095.00 | |||
180 Liabilities Total | 138 931.00 | |||
197 Of which receivables due in more than one year | -1 524.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 400.00 | 155 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 840.00 | 19 840.00 | ||
378 Amount of deductible VAT on goods and services | 11 018.00 | 11 018.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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