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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : T.B.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2014-12-31 | Complete |
| Name | T.B.L |
| Siren | 530830934 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 787 |
| Management number | 2011B00147 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 Jonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 946.00 | 9 946.00 | 9 946.00 | |
BZ Other receivables | 1 461.00 | 1 461.00 | 1 461.00 | |
CF Cash and cash equivalents | 10 020.00 | 10 020.00 | 10 020.00 | |
CJ TOTAL (II) | 21 427.00 | 21 427.00 | 21 427.00 | |
CO Grand total (0 to V) | 21 427.00 | 21 427.00 | 21 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | ||
DH Retained earnings | 4 750.00 | 4 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | -2 676.00 | ||
DL TOTAL (I) | 2 873.00 | 2 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | 17 393.00 | ||
DX Trade payables and related accounts | 293.00 | 293.00 | ||
DY Tax and social security liabilities | 868.00 | 868.00 | ||
EC TOTAL (IV) | 18 554.00 | 18 554.00 | ||
EE Grand total (I to V) | 21 427.00 | 21 427.00 | ||
EG Accrued income and payables due within one year | 18 554.00 | 18 554.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 146.00 | 71 146.00 | 71 146.00 | |
FJ Net sales | 71 146.00 | 71 146.00 | 71 146.00 | |
FQ Other income | 140.00 | |||
FR Total operating income (I) | 71 286.00 | |||
FU Purchases of raw materials and other supplies | 42 895.00 | |||
FW Other purchases and external expenses | 30 606.00 | |||
FX Taxes, duties, and similar payments | 461.00 | |||
GF Total Operating Expenses (II) | 73 962.00 | |||
GG - OPERATING RESULT (I - II) | -2 676.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 286.00 | 71 286.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 962.00 | 73 962.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 676.00 | -2 676.00 | ||
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