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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : TCL LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-09-30 | Simplified |
| 2021-08-30 | Public | 2020-09-30 | Simplified |
| 2021-03-15 | Public | 2019-09-30 | Simplified |
| 2021-03-12 | Public | 2018-09-30 | Complete |
| Name | TCL LOCATIONS |
| Siren | 829128008 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 5468 |
| Management number | 2017B01641 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91790 Boissy-sous-Saint-Yon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 200.00 | 1 122.00 | 4 078.00 | 5 200.00 |
044 Total Fixed Assets | 5 200.00 | 1 122.00 | 4 078.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 6 794.00 | 6 794.00 | 6 794.00 | |
072 Receivables – Other | 8 310.00 | 8 310.00 | 8 310.00 | |
084 Cash | 11 122.00 | 11 122.00 | 11 122.00 | |
092 Prepaid expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
096 Total Current Assets + Prepaid Expenses | 27 440.00 | 27 440.00 | 27 440.00 | |
110 Total Assets | 32 640.00 | 1 122.00 | 31 518.00 | 32 640.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 65.00 | |||
136 Profit for the Year | 3 813.00 | |||
142 Total Equity - Total I | 4 879.00 | |||
166 Suppliers and related accounts | 8 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 733.00 | |||
172 Other debts | 17 964.00 | |||
176 Total debts | 26 639.00 | |||
180 Liabilities Total | 31 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 747.00 | 36 747.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 36 752.00 | 36 752.00 | ||
242 Other external expenses | 41 361.00 | 41 361.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
262 Other expenses | 4 680.00 | 4 680.00 | ||
264 Total operating expenses | 47 554.00 | 47 554.00 | ||
270 Operating profit | -10 803.00 | -10 803.00 | ||
290 Exceptional income | 15 289.00 | 15 289.00 | ||
306 Income tax's | 673.00 | 673.00 | ||
310 Profit or loss | 3 813.00 | 3 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 200.00 | 5 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 231.00 | 7 231.00 | ||
378 Amount of deductible VAT on goods and services | 8 749.00 | 8 749.00 | ||
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