Grow your business safely with TCL LOCATIONS
All the information you need about TCL LOCATIONS to develop and secure your business in France
T
HOME >
CORPORATES
>
TCL LOCATIONS >
BALANCE SHEET (
2021-08-30)
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 | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 18404 |
| Management number | 2017B01641 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| 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 | 9 968.00 | 2 324.00 | 7 645.00 | 9 968.00 |
044 Total Fixed Assets | 9 968.00 | 2 324.00 | 7 645.00 | 9 968.00 |
068 Receivables – Trade and related accounts | 362.00 | 362.00 | 362.00 | |
072 Receivables – Other | 991.00 | 991.00 | 991.00 | |
084 Cash | 38 192.00 | 38 192.00 | 38 192.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 40 165.00 | 40 165.00 | 40 165.00 | |
110 Total Assets | 50 133.00 | 2 324.00 | 47 809.00 | 50 133.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 779.00 | |||
136 Profit for the Year | 3 881.00 | |||
142 Total Equity - Total I | 8 760.00 | |||
166 Suppliers and related accounts | 2 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 469.00 | |||
172 Other debts | 36 304.00 | |||
176 Total debts | 39 049.00 | |||
180 Liabilities Total | 47 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 950.00 | 71 950.00 | ||
232 Total operating income excluding VAT | 71 950.00 | 71 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 330.00 | 330.00 | ||
242 Other external expenses | 36 327.00 | 36 327.00 | ||
243 (including business tax) | 1 485.00 | 1 485.00 | ||
244 Taxes, duties and similar payments | 1 485.00 | 1 485.00 | ||
254 Depreciation and amortization | 1 201.00 | 1 201.00 | ||
262 Other expenses | 2 562.00 | 2 562.00 | ||
264 Total operating expenses | 41 905.00 | 41 905.00 | ||
270 Operating profit | 30 045.00 | 30 045.00 | ||
294 Financial expenses | 879.00 | 879.00 | ||
300 Exceptional expenses | 24 600.00 | 24 600.00 | ||
306 Income tax's | 685.00 | 685.00 | ||
310 Profit or loss | 3 881.00 | 3 881.00 | ||
all companies in France
Complete and comprehensive database.
