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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : TOUS LES TRANSPORTS DITE T.L.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | TOUS LES TRANSPORTS DITE T.L.T. |
| Siren | 642046106 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 26822 |
| Management number | 1980B07813 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 873.00 | 132 873.00 | 132 873.00 | |
AP Buildings | 173 168.00 | 173 168.00 | 173 168.00 | |
AT Other tangible assets | 73 516.00 | 73 058.00 | 458.00 | 73 516.00 |
BJ TOTAL (I) | 379 558.00 | 246 226.00 | 133 332.00 | 379 558.00 |
BX Customers and related accounts | 2 576.00 | 2 576.00 | 2 576.00 | |
BZ Other receivables | 520.00 | 520.00 | 520.00 | |
CF Cash and cash equivalents | 94 635.00 | 94 635.00 | 94 635.00 | |
CJ TOTAL (II) | 97 732.00 | 97 732.00 | 97 732.00 | |
CO Grand total (0 to V) | 477 291.00 | 246 226.00 | 231 065.00 | 477 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 063.00 | 35 063.00 | ||
DD Legal reserve (1) | 3 506.00 | 3 506.00 | ||
DG Other reserves | 36 657.00 | 36 657.00 | ||
DH Retained earnings | 46 617.00 | 46 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 781.00 | 71 781.00 | ||
DL TOTAL (I) | 193 625.00 | 193 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 401.00 | 32 401.00 | ||
DX Trade payables and related accounts | 2 628.00 | 2 628.00 | ||
DY Tax and social security liabilities | 2 409.00 | 2 409.00 | ||
EC TOTAL (IV) | 37 439.00 | 37 439.00 | ||
EE Grand total (I to V) | 231 065.00 | 231 065.00 | ||
EG Accrued income and payables due within one year | 37 439.00 | 37 439.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 254.00 | 128 254.00 | 128 254.00 | |
FJ Net sales | 128 254.00 | 128 254.00 | 128 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 31 618.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 159 875.00 | |||
FW Other purchases and external expenses | 15 106.00 | |||
FX Taxes, duties, and similar payments | 26 502.00 | |||
FY Salaries and Wages | 17 400.00 | |||
FZ Social Security Contributions | 7 191.00 | |||
GA Operating Expenses - Depreciation and Amortization | 863.00 | |||
GF Total Operating Expenses (II) | 67 062.00 | |||
GG - OPERATING RESULT (I - II) | 92 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 813.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 31 618.00 | 31 618.00 | ||
HK Income tax | 21 032.00 | 21 032.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 159 875.00 | 159 875.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 094.00 | 88 094.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 781.00 | 71 781.00 | ||
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