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BALANCE SHEET (
2022-12-02)
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 | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 11223 |
| Management number | 2012B01605 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| 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 | 548 192.00 | 62 485.00 | 485 707.00 | 548 192.00 |
040 Financial Assets | 695 658.00 | 695 658.00 | 695 658.00 | |
044 Total Fixed Assets | 1 243 850.00 | 62 485.00 | 1 181 365.00 | 1 243 850.00 |
064 Advances and down payments on orders | 3 213.00 | 3 213.00 | 3 213.00 | |
068 Receivables – Trade and related accounts | 70 525.00 | 70 525.00 | 70 525.00 | |
072 Receivables – Other | 363 989.00 | 363 989.00 | 363 989.00 | |
084 Cash | 11 469.00 | 11 469.00 | 11 469.00 | |
096 Total Current Assets + Prepaid Expenses | 449 197.00 | 449 197.00 | 449 197.00 | |
110 Total Assets | 1 693 047.00 | 62 485.00 | 1 630 562.00 | 1 693 047.00 |
120 Share or Individual Capital | 621 300.00 | |||
126 Legal Reserve | 39 184.00 | |||
134 Retained Earnings | 172 728.00 | |||
136 Profit for the Year | 163 257.00 | |||
142 Total Equity - Total I | 996 469.00 | |||
156 Loans and similar debts | 557 185.00 | |||
166 Suppliers and related accounts | 3 494.00 | |||
172 Other debts | 73 414.00 | |||
176 Total debts | 634 093.00 | |||
180 Liabilities Total | 1 630 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 346 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 005.00 | 370 005.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 370 023.00 | 370 023.00 | ||
242 Other external expenses | 37 999.00 | 37 999.00 | ||
243 (including business tax) | 1 273.00 | 1 273.00 | ||
244 Taxes, duties and similar payments | 17 153.00 | 17 153.00 | ||
250 Staff compensation | 160 633.00 | 160 633.00 | ||
252 Social security contributions | 86 497.00 | 86 497.00 | ||
254 Depreciation and amortization | 10 610.00 | 10 610.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 312 894.00 | 312 894.00 | ||
270 Operating profit | 57 129.00 | 57 129.00 | ||
280 Financial income | 1 055.00 | 1 055.00 | ||
290 Exceptional income | 1 721.00 | 1 721.00 | ||
294 Financial expenses | 5 721.00 | 5 721.00 | ||
300 Exceptional expenses | 1 698.00 | 1 698.00 | ||
306 Income tax's | -110 770.00 | -110 770.00 | ||
310 Profit or loss | 163 257.00 | 163 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 346 422.00 | 346 422.00 | ||
490 Total Fixed Assets (Gross Value) | 897 428.00 | 897 428.00 | ||
492 Total Fixed Assets (Increases) | 346 422.00 | 346 422.00 | ||
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