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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : TLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-09-30 | Simplified |
| Name | TLT |
| Siren | 851197079 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/026129 |
| Management number | 2019B04104 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 384.00 | 61 384.00 | 61 384.00 | |
028 Tangible Assets | 55 040.00 | 11 632.00 | 43 408.00 | 55 040.00 |
040 Financial Assets | 7 018.00 | 7 018.00 | 7 018.00 | |
044 Total Fixed Assets | 123 442.00 | 11 632.00 | 111 810.00 | 123 442.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
060 Merchandise inventory | 4 650.00 | 4 650.00 | 4 650.00 | |
072 Receivables – Other | 4 124.00 | 4 124.00 | 4 124.00 | |
084 Cash | 2 980.00 | 2 980.00 | 2 980.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 12 705.00 | 12 705.00 | 12 705.00 | |
110 Total Assets | 136 146.00 | 11 632.00 | 124 514.00 | 136 146.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -52 394.00 | |||
142 Total Equity - Total I | -50 394.00 | |||
156 Loans and similar debts | 117 438.00 | |||
166 Suppliers and related accounts | 11 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 642.00 | |||
172 Other debts | 46 439.00 | |||
176 Total debts | 174 909.00 | |||
180 Liabilities Total | 124 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 442.00 | |||
195 Of which payables due in more than one year | 106 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 258.00 | 63 258.00 | ||
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 537.00 | 537.00 | ||
232 Total operating income excluding VAT | 70 795.00 | 70 795.00 | ||
236 Inventory change (goods) | -4 650.00 | -4 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 612.00 | 31 612.00 | ||
240 Inventory changes (raw materials and supplies) | -800.00 | -800.00 | ||
242 Other external expenses | 63 630.00 | 63 630.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 5 262.00 | 5 262.00 | ||
250 Staff compensation | 10 456.00 | 10 456.00 | ||
252 Social security contributions | 1 775.00 | 1 775.00 | ||
254 Depreciation and amortization | 11 632.00 | 11 632.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 118 926.00 | 118 926.00 | ||
270 Operating profit | -48 131.00 | -48 131.00 | ||
294 Financial expenses | 1 764.00 | 1 764.00 | ||
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
310 Profit or loss | -52 394.00 | -52 394.00 | ||
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