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BALANCE SHEET (
2020-08-13)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13137 |
| Management number | 2018B04148 |
| Activity code | 4669A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 687.00 | 244.00 | 443.00 | 687.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 3 257.00 | 244.00 | 3 013.00 | 3 257.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 46 049.00 | 46 049.00 | 46 049.00 | |
084 Cash | 62 948.00 | 62 948.00 | 62 948.00 | |
092 Prepaid expenses | 2 940.00 | 2 940.00 | 2 940.00 | |
096 Total Current Assets + Prepaid Expenses | 112 237.00 | 112 237.00 | 112 237.00 | |
110 Total Assets | 115 494.00 | 244.00 | 115 250.00 | 115 494.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 830.00 | |||
136 Profit for the Year | 100 101.00 | |||
142 Total Equity - Total I | 112 930.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 2 320.00 | |||
176 Total debts | 2 320.00 | |||
180 Liabilities Total | 115 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 064.00 | 51 200.00 | 189 064.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 189 067.00 | 51 200.00 | 189 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 958.00 | |||
242 Other external expenses | 88 047.00 | 33 637.00 | 88 047.00 | |
254 Depreciation and amortization | 229.00 | 15.00 | 229.00 | |
262 Other expenses | 550.00 | 550.00 | ||
264 Total operating expenses | 88 826.00 | 34 609.00 | 88 826.00 | |
270 Operating profit | 100 242.00 | 16 591.00 | 100 242.00 | |
300 Exceptional expenses | 141.00 | 141.00 | ||
310 Profit or loss | 100 101.00 | 16 591.00 | 100 101.00 | |
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