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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : TLH CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-08-11 | Public | 2019-06-30 | Simplified |
| Name | TLH CONSEIL |
| Siren | 840929079 |
| Closing | 2019-06-30 |
| Registry code | 3502 |
| Registration number | 3213 |
| Management number | 2018B00479 |
| Activity code | 4647Z |
| Closing date n-1 | 2018-07-11 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 2 444.00 | 5 556.00 | 8 000.00 |
040 Financial Assets | 539.00 | 539.00 | 539.00 | |
044 Total Fixed Assets | 8 539.00 | 2 444.00 | 6 095.00 | 8 539.00 |
060 Merchandise inventory | 7 328.00 | 7 328.00 | 7 328.00 | |
068 Receivables – Trade and related accounts | 2 987.00 | 2 987.00 | 2 987.00 | |
072 Receivables – Other | 5 044.00 | 5 044.00 | 5 044.00 | |
084 Cash | 3 912.00 | 3 912.00 | 3 912.00 | |
096 Total Current Assets + Prepaid Expenses | 19 271.00 | 19 271.00 | 19 271.00 | |
110 Total Assets | 27 810.00 | 2 444.00 | 25 366.00 | 27 810.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -246.00 | |||
142 Total Equity - Total I | 754.00 | |||
166 Suppliers and related accounts | 15 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 417.00 | |||
172 Other debts | 9 363.00 | |||
176 Total debts | 24 612.00 | |||
180 Liabilities Total | 25 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 068.00 | 68 068.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 68 077.00 | 68 077.00 | ||
234 Purchases of goods (including customs duties) | 34 341.00 | 34 341.00 | ||
236 Inventory change (goods) | -7 328.00 | -7 328.00 | ||
242 Other external expenses | 38 711.00 | 38 711.00 | ||
254 Depreciation and amortization | 2 444.00 | 2 444.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 68 323.00 | 68 323.00 | ||
270 Operating profit | -246.00 | -246.00 | ||
310 Profit or loss | -246.00 | -246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | 8 000.00 | ||
482 INCREASES Financial Assets | 539.00 | 539.00 | ||
492 Total Fixed Assets (Increases) | 8 539.00 | 8 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 614.00 | 13 614.00 | ||
378 Amount of deductible VAT on goods and services | 5 944.00 | 5 944.00 | ||
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