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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : TLweb4 Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | TLweb4 Concept |
| Siren | 828086694 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 9806 |
| Management number | 2017B00248 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 VILLEY LES SAINT ETIENNE FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 684.00 | 337.00 | 1 347.00 | 1 684.00 |
044 Total Fixed Assets | 1 684.00 | 337.00 | 1 347.00 | 1 684.00 |
064 Advances and down payments on orders | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 3 086.00 | 3 086.00 | 3 086.00 | |
096 Total Current Assets + Prepaid Expenses | 4 466.00 | 4 466.00 | 4 466.00 | |
110 Total Assets | 6 150.00 | 337.00 | 5 813.00 | 6 150.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 70.00 | |||
136 Profit for the Year | 716.00 | |||
142 Total Equity - Total I | 2 786.00 | |||
164 Advances and down payments received on current orders | 1 380.00 | |||
166 Suppliers and related accounts | 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 598.00 | |||
172 Other debts | 1 455.00 | |||
176 Total debts | 3 027.00 | |||
180 Liabilities Total | 5 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 672.00 | 6 672.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 6 684.00 | 6 684.00 | ||
242 Other external expenses | 5 417.00 | 5 417.00 | ||
243 (including business tax) | 61.00 | 61.00 | ||
244 Taxes, duties and similar payments | 61.00 | 61.00 | ||
254 Depreciation and amortization | 337.00 | 337.00 | ||
264 Total operating expenses | 5 815.00 | 5 815.00 | ||
270 Operating profit | 869.00 | 869.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 130.00 | 130.00 | ||
310 Profit or loss | 716.00 | 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 684.00 | 1 684.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 104.00 | 1 104.00 | ||
378 Amount of deductible VAT on goods and services | 608.00 | 608.00 | ||
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