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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : T.L.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | T.L.S. |
| Siren | 450246798 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10803 |
| Management number | 2003B02185 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91510 Lardy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 720.00 | 23 920.00 | 2 800.00 | 26 720.00 |
044 Total Fixed Assets | 26 720.00 | 23 920.00 | 2 800.00 | 26 720.00 |
068 Receivables – Trade and related accounts | 7 586.00 | 7 586.00 | 7 586.00 | |
072 Receivables – Other | 43.00 | 43.00 | 43.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 33 207.00 | 33 207.00 | 33 207.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 41 531.00 | 41 531.00 | 41 531.00 | |
110 Total Assets | 68 251.00 | 23 920.00 | 44 331.00 | 68 251.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 829.00 | |||
136 Profit for the Year | 13 663.00 | |||
142 Total Equity - Total I | 35 292.00 | |||
166 Suppliers and related accounts | 1 010.00 | |||
172 Other debts | 8 030.00 | |||
176 Total debts | 9 039.00 | |||
180 Liabilities Total | 44 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 158.00 | 77 158.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 77 161.00 | 77 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 601.00 | 2 601.00 | ||
242 Other external expenses | 21 582.00 | 21 582.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 18 764.00 | 18 764.00 | ||
252 Social security contributions | 17 657.00 | 17 657.00 | ||
254 Depreciation and amortization | 2 939.00 | 2 939.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 64 618.00 | 64 618.00 | ||
270 Operating profit | 12 544.00 | 12 544.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
306 Income tax's | 1 882.00 | 1 882.00 | ||
310 Profit or loss | 13 663.00 | 13 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 587.00 | 2 587.00 | ||
490 Total Fixed Assets (Gross Value) | 28 002.00 | 28 002.00 | ||
492 Total Fixed Assets (Increases) | 2 587.00 | 2 587.00 | ||
494 Total Fixed Assets (Decreases) | 3 869.00 | 3 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 432.00 | 15 432.00 | ||
378 Amount of deductible VAT on goods and services | 1 924.00 | 1 924.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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