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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : TLC ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-12-31 | Simplified |
| 2021-10-29 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | TLC ELECTRICITE |
| Siren | 792570533 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 25789 |
| Management number | 2013B01474 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 499.00 | 23 167.00 | 4 333.00 | 27 499.00 |
040 Financial Assets | 129.00 | 129.00 | 129.00 | |
044 Total Fixed Assets | 27 628.00 | 23 167.00 | 4 462.00 | 27 628.00 |
068 Receivables – Trade and related accounts | 8 629.00 | 8 629.00 | 8 629.00 | |
072 Receivables – Other | 629.00 | 629.00 | 629.00 | |
084 Cash | 153 877.00 | 153 877.00 | 153 877.00 | |
092 Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
096 Total Current Assets + Prepaid Expenses | 164 350.00 | 164 350.00 | 164 350.00 | |
110 Total Assets | 191 979.00 | 23 167.00 | 168 812.00 | 191 979.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | 90 390.00 | |||
136 Profit for the Year | 6 442.00 | |||
142 Total Equity - Total I | 119 932.00 | |||
166 Suppliers and related accounts | 6 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 028.00 | |||
172 Other debts | 29 144.00 | |||
174 Prepaid income | 13 468.00 | |||
176 Total debts | 48 880.00 | |||
180 Liabilities Total | 168 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 780.00 | 178 418.00 | 206 780.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 3 256.00 | 1 378.00 | 3 256.00 | |
232 Total operating income excluding VAT | 212 786.00 | 179 796.00 | 212 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 659.00 | 57 916.00 | 88 659.00 | |
242 Other external expenses | 45 510.00 | 45 215.00 | 45 510.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 5 785.00 | 6 314.00 | 5 785.00 | |
250 Staff compensation | 47 010.00 | 40 834.00 | 47 010.00 | |
252 Social security contributions | 12 697.00 | 13 112.00 | 12 697.00 | |
254 Depreciation and amortization | 5 488.00 | 5 500.00 | 5 488.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 205 150.00 | 168 891.00 | 205 150.00 | |
270 Operating profit | 7 637.00 | 10 905.00 | 7 637.00 | |
300 Exceptional expenses | 323.00 | 323.00 | ||
306 Income tax's | 872.00 | 1 643.00 | 872.00 | |
310 Profit or loss | 6 442.00 | 9 262.00 | 6 442.00 | |
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