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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : EURL TLM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | EURL TLM FINANCES |
| Siren | 493725816 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5575 |
| Management number | 2007B00043 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Servon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 501.00 | 5 195.00 | 13 306.00 | 18 501.00 |
040 Financial Assets | 658 651.00 | 658 651.00 | 658 651.00 | |
044 Total Fixed Assets | 677 152.00 | 5 195.00 | 671 957.00 | 677 152.00 |
068 Receivables – Trade and related accounts | 29 556.00 | 29 556.00 | 29 556.00 | |
072 Receivables – Other | 39 958.00 | 39 958.00 | 39 958.00 | |
080 Sellable securities | 12 626.00 | 12 626.00 | 12 626.00 | |
084 Cash | 527 586.00 | 527 586.00 | 527 586.00 | |
092 Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
096 Total Current Assets + Prepaid Expenses | 610 791.00 | 610 791.00 | 610 791.00 | |
110 Total Assets | 1 287 943.00 | 5 195.00 | 1 282 748.00 | 1 287 943.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 137 113.00 | |||
136 Profit for the Year | 61 920.00 | |||
142 Total Equity - Total I | 1 207 833.00 | |||
166 Suppliers and related accounts | 3 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 068.00 | |||
172 Other debts | 71 453.00 | |||
176 Total debts | 74 915.00 | |||
180 Liabilities Total | 1 282 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 060.00 | 130 060.00 | ||
232 Total operating income excluding VAT | 130 060.00 | 130 060.00 | ||
242 Other external expenses | 26 073.00 | 26 073.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 2 948.00 | 2 948.00 | ||
250 Staff compensation | 59 766.00 | 59 766.00 | ||
252 Social security contributions | 3 754.00 | 3 754.00 | ||
254 Depreciation and amortization | 998.00 | 998.00 | ||
264 Total operating expenses | 93 539.00 | 93 539.00 | ||
270 Operating profit | 36 521.00 | 36 521.00 | ||
280 Financial income | 31 124.00 | 31 124.00 | ||
306 Income tax's | 5 725.00 | 5 725.00 | ||
310 Profit or loss | 61 920.00 | 61 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
484 DECREASES Financial Assets | 12 073.00 | 12 073.00 | ||
490 Total Fixed Assets (Gross Value) | 688 893.00 | 688 893.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
494 Total Fixed Assets (Decreases) | 12 491.00 | 12 491.00 | ||
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