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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : T.L.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | T.L.S. |
| Siren | 450246798 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 3646 |
| Management number | 2003B02185 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91510 Lardy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 002.00 | 21 666.00 | 6 336.00 | 28 002.00 |
044 Total Fixed Assets | 28 002.00 | 21 666.00 | 6 336.00 | 28 002.00 |
068 Receivables – Trade and related accounts | 14 413.00 | 14 413.00 | 14 413.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
080 Sellable securities | 64.00 | 64.00 | 64.00 | |
084 Cash | 26 646.00 | 26 646.00 | 26 646.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 42 188.00 | 42 188.00 | 42 188.00 | |
110 Total Assets | 70 190.00 | 21 666.00 | 48 524.00 | 70 190.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 093.00 | |||
136 Profit for the Year | 6 178.00 | |||
142 Total Equity - Total I | 41 071.00 | |||
166 Suppliers and related accounts | 191.00 | |||
172 Other debts | 7 262.00 | |||
176 Total debts | 7 453.00 | |||
180 Liabilities Total | 48 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 071.00 | 95 071.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 95 074.00 | 95 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 415.00 | 3 415.00 | ||
242 Other external expenses | 21 763.00 | 21 763.00 | ||
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 1 022.00 | ||
250 Staff compensation | 39 473.00 | 39 473.00 | ||
252 Social security contributions | 18 583.00 | 18 583.00 | ||
254 Depreciation and amortization | 3 520.00 | 3 520.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 87 782.00 | 87 782.00 | ||
270 Operating profit | 7 292.00 | 7 292.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
306 Income tax's | 1 090.00 | 1 090.00 | ||
310 Profit or loss | 6 178.00 | 6 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 613.00 | 613.00 | ||
490 Total Fixed Assets (Gross Value) | 27 389.00 | 27 389.00 | ||
492 Total Fixed Assets (Increases) | 613.00 | 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 014.00 | 19 014.00 | ||
378 Amount of deductible VAT on goods and services | 1 994.00 | 1 994.00 | ||
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