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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : SARL TLJB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2015-09-30 | Complete |
| Name | SARL TLJB |
| Siren | 538855586 |
| Closing | 2015-09-30 |
| Registry code | 7301 |
| Registration number | 1144 |
| Management number | 2012B00003 |
| Activity code | 9329Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 378.00 | 9 588.00 | 3 790.00 | 13 378.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 13 398.00 | 9 588.00 | 3 810.00 | 13 398.00 |
BZ Other receivables | 3 001.00 | 3 001.00 | 3 001.00 | |
CJ TOTAL (II) | 3 001.00 | 3 001.00 | 3 001.00 | |
CO Grand total (0 to V) | 16 399.00 | 9 588.00 | 6 811.00 | 16 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 86.00 | -821.00 | 86.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063.00 | 906.00 | -1 063.00 | |
DL TOTAL (I) | 3 022.00 | 4 086.00 | 3 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 2 476.00 | 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | 410.00 | |
DY Tax and social security liabilities | 2 965.00 | 2 456.00 | 2 965.00 | |
EC TOTAL (IV) | 3 789.00 | 5 342.00 | 3 789.00 | |
EE Grand total (I to V) | 6 811.00 | 9 428.00 | 6 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 171.00 | 2 171.00 | 2 171.00 | |
FJ Net sales | 2 171.00 | 2 171.00 | 2 171.00 | |
FQ Other income | 274.00 | |||
FR Total operating income (I) | 2 446.00 | |||
FW Other purchases and external expenses | 337.00 | |||
FX Taxes, duties, and similar payments | 360.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 676.00 | |||
GF Total Operating Expenses (II) | 3 373.00 | |||
GG - OPERATING RESULT (I - II) | -927.00 | |||
GR Interest and similar expenses | 136.00 | |||
GU Total financial expenses (VI) | 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | -136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 446.00 | 4 860.00 | 2 446.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509.00 | 3 954.00 | 3 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063.00 | 906.00 | -1 063.00 | |
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