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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : TLOUM ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2022-01-21 | Public | 2016-12-31 | Simplified |
| Name | TLOUM ELEC |
| Siren | 820436624 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 988 |
| Management number | 2016B02464 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCOVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
068 Receivables – Trade and related accounts | 24 095.00 | 24 095.00 | 24 095.00 | |
072 Receivables – Other | 32 559.00 | 32 559.00 | 32 559.00 | |
084 Cash | 11 645.00 | 11 645.00 | 11 645.00 | |
096 Total Current Assets + Prepaid Expenses | 68 299.00 | 68 299.00 | 68 299.00 | |
110 Total Assets | 73 549.00 | 5 250.00 | 68 299.00 | 73 549.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 665.00 | |||
136 Profit for the Year | 42 016.00 | |||
142 Total Equity - Total I | 63 181.00 | |||
156 Loans and similar debts | 432.00 | |||
166 Suppliers and related accounts | 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 007.00 | |||
172 Other debts | 4 249.00 | |||
176 Total debts | 5 118.00 | |||
180 Liabilities Total | 68 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 174.00 | 168 174.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 168 182.00 | 168 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 266.00 | 266.00 | ||
242 Other external expenses | 108 063.00 | 108 063.00 | ||
243 (including business tax) | 15.00 | 15.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 1 307.00 | ||
250 Staff compensation | 10 937.00 | 10 937.00 | ||
252 Social security contributions | 753.00 | 753.00 | ||
254 Depreciation and amortization | 4 812.00 | 4 812.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 126 138.00 | 126 138.00 | ||
270 Operating profit | 42 044.00 | 42 044.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | 42 016.00 | 42 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | 5 250.00 | ||
490 Total Fixed Assets (Gross Value) | 5 250.00 | 5 250.00 | ||
492 Total Fixed Assets (Increases) | 5 250.00 | 5 250.00 | ||
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