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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : TLT LA NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2017-12-31 | Simplified |
| 2020-03-11 | Public | 2016-12-31 | Simplified |
| 2018-08-20 | Public | 2015-12-31 | Simplified |
| Name | TLT LA NOUVELLE |
| Siren | 794841577 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 2195 |
| Management number | 2013B00351 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57700 Hayange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 913.00 | 26 437.00 | 30 476.00 | 56 913.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 57 063.00 | 26 437.00 | 30 626.00 | 57 063.00 |
068 Receivables – Trade and related accounts | 1 632.00 | 1 632.00 | 1 632.00 | |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
084 Cash | 56 475.00 | 56 475.00 | 56 475.00 | |
096 Total Current Assets + Prepaid Expenses | 58 258.00 | 58 258.00 | 58 258.00 | |
110 Total Assets | 115 321.00 | 26 437.00 | 88 884.00 | 115 321.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 39 833.00 | |||
136 Profit for the Year | 22 544.00 | |||
142 Total Equity - Total I | 65 977.00 | |||
154 Provisions for risks and charges - Total II | 8 042.00 | |||
156 Loans and similar debts | 5 855.00 | |||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 16 891.00 | |||
176 Total debts | 22 907.00 | |||
180 Liabilities Total | 88 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 742.00 | |||
195 Of which payables due in more than one year | 5 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 661.00 | 155 661.00 | ||
230 Other income | 4 470.00 | 4 470.00 | ||
232 Total operating income excluding VAT | 160 132.00 | 160 132.00 | ||
242 Other external expenses | 115 476.00 | 115 476.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 7 400.00 | 7 400.00 | ||
252 Social security contributions | 2 566.00 | 2 566.00 | ||
254 Depreciation and amortization | 11 287.00 | 11 287.00 | ||
264 Total operating expenses | 137 588.00 | 137 588.00 | ||
270 Operating profit | 22 544.00 | 22 544.00 | ||
290 Exceptional income | 5 380.00 | 5 380.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 1 066.00 | 1 066.00 | ||
306 Income tax's | 4 167.00 | 4 167.00 | ||
310 Profit or loss | 22 544.00 | 22 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 742.00 | 742.00 | ||
490 Total Fixed Assets (Gross Value) | 56 321.00 | 56 321.00 | ||
492 Total Fixed Assets (Increases) | 742.00 | 742.00 | ||
494 Total Fixed Assets (Decreases) | 3 750.00 | 3 750.00 | ||
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