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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : TL DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | TL DEVELOPMENT |
| Siren | 753371855 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 3913 |
| Management number | 2012B01605 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 770.00 | 51 875.00 | 149 895.00 | 201 770.00 |
040 Financial Assets | 695 658.00 | 695 658.00 | 695 658.00 | |
044 Total Fixed Assets | 897 428.00 | 51 875.00 | 845 553.00 | 897 428.00 |
064 Advances and down payments on orders | 3 103.00 | 3 103.00 | 3 103.00 | |
068 Receivables – Trade and related accounts | 119 775.00 | 119 775.00 | 119 775.00 | |
072 Receivables – Other | 191 560.00 | 191 560.00 | 191 560.00 | |
084 Cash | 77 971.00 | 77 971.00 | 77 971.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 392 409.00 | 392 409.00 | 392 409.00 | |
110 Total Assets | 1 289 836.00 | 51 875.00 | 1 237 962.00 | 1 289 836.00 |
120 Share or Individual Capital | 421 300.00 | |||
126 Legal Reserve | 35 116.00 | |||
134 Retained Earnings | 335 432.00 | |||
136 Profit for the Year | 81 363.00 | |||
142 Total Equity - Total I | 873 212.00 | |||
156 Loans and similar debts | 236 053.00 | |||
166 Suppliers and related accounts | 7 299.00 | |||
172 Other debts | 121 398.00 | |||
176 Total debts | 364 750.00 | |||
180 Liabilities Total | 1 237 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 187.00 | 338 837.00 | 369 187.00 | |
230 Other income | 7.00 | 295.00 | 7.00 | |
232 Total operating income excluding VAT | 369 194.00 | 339 132.00 | 369 194.00 | |
242 Other external expenses | 19 497.00 | 21 850.00 | 19 497.00 | |
244 Taxes, duties and similar payments | 19 683.00 | 20 735.00 | 19 683.00 | |
250 Staff compensation | 146 534.00 | 143 902.00 | 146 534.00 | |
252 Social security contributions | 64 713.00 | 55 606.00 | 64 713.00 | |
254 Depreciation and amortization | 8 081.00 | 8 423.00 | 8 081.00 | |
262 Other expenses | 93.00 | 17.00 | 93.00 | |
264 Total operating expenses | 258 602.00 | 250 531.00 | 258 602.00 | |
270 Operating profit | 110 592.00 | 88 601.00 | 110 592.00 | |
280 Financial income | 1 649.00 | 356.00 | 1 649.00 | |
290 Exceptional income | 893.00 | 3 583.00 | 893.00 | |
294 Financial expenses | 5 232.00 | 6 935.00 | 5 232.00 | |
300 Exceptional expenses | 1 225.00 | 3 025.00 | 1 225.00 | |
306 Income tax's | 25 314.00 | 25 314.00 | ||
310 Profit or loss | 81 363.00 | 82 579.00 | 81 363.00 | |
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