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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : TLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | TLS |
| Siren | 490994225 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/004317 |
| Management number | 2006B70258 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26570 BARRET-DE-LIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 675.00 | 29 735.00 | 15 940.00 | 45 675.00 |
044 Total Fixed Assets | 45 675.00 | 29 735.00 | 15 940.00 | 45 675.00 |
068 Receivables – Trade and related accounts | 264.00 | 264.00 | 264.00 | |
072 Receivables – Other | 1 216.00 | 1 216.00 | 1 216.00 | |
084 Cash | 17 698.00 | 17 698.00 | 17 698.00 | |
096 Total Current Assets + Prepaid Expenses | 19 177.00 | 19 177.00 | 19 177.00 | |
110 Total Assets | 64 852.00 | 29 735.00 | 35 118.00 | 64 852.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 765.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 609.00 | |||
142 Total Equity - Total I | 23 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 542.00 | |||
172 Other debts | 11 243.00 | |||
176 Total debts | 11 243.00 | |||
180 Liabilities Total | 35 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 605.00 | 27 908.00 | 19 605.00 | |
226 Operating subsidies received | 340.00 | 340.00 | ||
232 Total operating income excluding VAT | 19 945.00 | 27 908.00 | 19 945.00 | |
242 Other external expenses | 5 788.00 | 7 748.00 | 5 788.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 349.00 | 867.00 | 349.00 | |
250 Staff compensation | 7 755.00 | 10 150.00 | 7 755.00 | |
252 Social security contributions | 332.00 | 670.00 | 332.00 | |
254 Depreciation and amortization | 5 064.00 | 2 248.00 | 5 064.00 | |
264 Total operating expenses | 19 288.00 | 21 683.00 | 19 288.00 | |
270 Operating profit | 657.00 | 6 225.00 | 657.00 | |
306 Income tax's | 48.00 | 739.00 | 48.00 | |
310 Profit or loss | 609.00 | 5 486.00 | 609.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 675.00 | 45 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 944.00 | 1 944.00 | ||
378 Amount of deductible VAT on goods and services | 754.00 | 754.00 | ||
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