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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : TLI BEZONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-03-31 | Simplified |
| 2021-02-05 | Public | 2020-03-31 | Simplified |
| Name | TLI BEZONS |
| Siren | 511118705 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 1351 |
| Management number | 2009B00972 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 192.00 | 23 594.00 | 6 598.00 | 30 192.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 42 192.00 | 23 594.00 | 18 598.00 | 42 192.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 517.00 | 21 517.00 | 21 517.00 | |
072 Receivables – Other | 31 924.00 | 31 924.00 | 31 924.00 | |
084 Cash | 31 689.00 | 31 689.00 | 31 689.00 | |
092 Prepaid expenses | 2 234.00 | 2 234.00 | 2 234.00 | |
096 Total Current Assets + Prepaid Expenses | 87 363.00 | 87 363.00 | 87 363.00 | |
110 Total Assets | 129 555.00 | 23 594.00 | 105 961.00 | 129 555.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 769.00 | |||
136 Profit for the Year | 4 226.00 | |||
142 Total Equity - Total I | 25 246.00 | |||
156 Loans and similar debts | 10 490.00 | |||
166 Suppliers and related accounts | 16 380.00 | |||
172 Other debts | 53 595.00 | |||
174 Prepaid income | 250.00 | |||
176 Total debts | 80 715.00 | |||
180 Liabilities Total | 105 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390 325.00 | 366 228.00 | 390 325.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 7 858.00 | 1 731.00 | 7 858.00 | |
232 Total operating income excluding VAT | 399 683.00 | 367 959.00 | 399 683.00 | |
242 Other external expenses | 141 782.00 | 105 621.00 | 141 782.00 | |
244 Taxes, duties and similar payments | 14 692.00 | 14 421.00 | 14 692.00 | |
250 Staff compensation | 185 621.00 | 187 325.00 | 185 621.00 | |
252 Social security contributions | 49 692.00 | 50 673.00 | 49 692.00 | |
254 Depreciation and amortization | 1 711.00 | 2 159.00 | 1 711.00 | |
262 Other expenses | 255.00 | 1.00 | 255.00 | |
264 Total operating expenses | 393 753.00 | 360 201.00 | 393 753.00 | |
270 Operating profit | 5 930.00 | 7 758.00 | 5 930.00 | |
280 Financial income | 121.00 | 121.00 | ||
290 Exceptional income | 576.00 | 576.00 | ||
294 Financial expenses | 382.00 | 580.00 | 382.00 | |
300 Exceptional expenses | 828.00 | 1 303.00 | 828.00 | |
306 Income tax's | 1 191.00 | 958.00 | 1 191.00 | |
310 Profit or loss | 4 226.00 | 4 917.00 | 4 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 979.00 | 3 979.00 | ||
490 Total Fixed Assets (Gross Value) | 41 808.00 | 41 808.00 | ||
492 Total Fixed Assets (Increases) | 3 979.00 | 3 979.00 | ||
494 Total Fixed Assets (Decreases) | 3 595.00 | 3 595.00 | ||
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