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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : TVL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | TVL |
| Siren | 817617772 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10653 |
| Management number | 2016B00029 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
028 Tangible Assets | 11 008.00 | 4 084.00 | 6 924.00 | 11 008.00 |
044 Total Fixed Assets | 148 008.00 | 4 084.00 | 143 924.00 | 148 008.00 |
050 Raw materials, supplies, in progress | 3 150.00 | 3 150.00 | 3 150.00 | |
072 Receivables – Other | 4 904.00 | 4 904.00 | 4 904.00 | |
084 Cash | 12 516.00 | 12 516.00 | 12 516.00 | |
096 Total Current Assets + Prepaid Expenses | 20 570.00 | 20 570.00 | 20 570.00 | |
110 Total Assets | 168 578.00 | 4 084.00 | 164 494.00 | 168 578.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 344.00 | |||
136 Profit for the Year | 10 959.00 | |||
142 Total Equity - Total I | 18 603.00 | |||
156 Loans and similar debts | 82 661.00 | |||
166 Suppliers and related accounts | 7 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 614.00 | |||
172 Other debts | 56 172.00 | |||
176 Total debts | 145 891.00 | |||
180 Liabilities Total | 164 494.00 | |||
195 Of which payables due in more than one year | 67 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 813.00 | 164 813.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 164 831.00 | 164 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 692.00 | 51 692.00 | ||
240 Inventory changes (raw materials and supplies) | -767.00 | -767.00 | ||
242 Other external expenses | 45 105.00 | 45 105.00 | ||
243 (including business tax) | 1 460.00 | 1 460.00 | ||
244 Taxes, duties and similar payments | 3 976.00 | 3 976.00 | ||
250 Staff compensation | 36 207.00 | 36 207.00 | ||
252 Social security contributions | 11 591.00 | 11 591.00 | ||
254 Depreciation and amortization | 2 202.00 | 2 202.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 150 007.00 | 150 007.00 | ||
270 Operating profit | 14 824.00 | 14 824.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 817.00 | 1 817.00 | ||
306 Income tax's | 2 051.00 | 2 051.00 | ||
310 Profit or loss | 10 959.00 | 10 959.00 | ||
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