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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : TLM AMÉNAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| Name | TLM AMÉNAGEMENT |
| Siren | 890554876 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54678 |
| Management number | 2020B09721 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 915.00 | 1 915.00 | 1 915.00 | |
044 Total Fixed Assets | 1 915.00 | 1 915.00 | 1 915.00 | |
068 Receivables – Trade and related accounts | 55 925.00 | 55 925.00 | 55 925.00 | |
072 Receivables – Other | 14 189.00 | 14 189.00 | 14 189.00 | |
084 Cash | 17 981.00 | 17 981.00 | 17 981.00 | |
096 Total Current Assets + Prepaid Expenses | 88 095.00 | 88 095.00 | 88 095.00 | |
110 Total Assets | 90 010.00 | 90 010.00 | 90 010.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -946.00 | |||
142 Total Equity - Total I | 7 054.00 | |||
166 Suppliers and related accounts | 5 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 433.00 | |||
172 Other debts | 77 783.00 | |||
176 Total debts | 82 956.00 | |||
180 Liabilities Total | 90 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 636.00 | 170 636.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 170 637.00 | 170 637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 449.00 | 449.00 | ||
242 Other external expenses | 119 029.00 | 119 029.00 | ||
250 Staff compensation | 37 404.00 | 37 404.00 | ||
252 Social security contributions | 14 701.00 | 14 701.00 | ||
264 Total operating expenses | 171 583.00 | 171 583.00 | ||
270 Operating profit | -946.00 | -946.00 | ||
310 Profit or loss | -946.00 | -946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 915.00 | 1 915.00 | ||
492 Total Fixed Assets (Increases) | 1 913.00 | 1 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 128.00 | 34 128.00 | ||
378 Amount of deductible VAT on goods and services | 12 911.00 | 12 911.00 | ||
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