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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : TLS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | TLS DISTRIBUTION |
| Siren | 819973637 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4515 |
| Management number | 2016B01928 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 40 759.00 | 40 759.00 | 40 759.00 | |
084 Cash | 4 525.00 | 4 525.00 | 4 525.00 | |
096 Total Current Assets + Prepaid Expenses | 45 284.00 | 45 284.00 | 45 284.00 | |
110 Total Assets | 45 284.00 | 45 284.00 | 45 284.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 15 644.00 | |||
136 Profit for the Year | 8 579.00 | |||
142 Total Equity - Total I | 32 224.00 | |||
172 Other debts | 13 060.00 | |||
176 Total debts | 13 060.00 | |||
180 Liabilities Total | 45 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 022.00 | 147 022.00 | ||
232 Total operating income excluding VAT | 147 022.00 | 147 022.00 | ||
242 Other external expenses | 119 892.00 | 119 892.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
250 Staff compensation | 12 043.00 | 12 043.00 | ||
252 Social security contributions | 4 484.00 | 4 484.00 | ||
264 Total operating expenses | 136 563.00 | 136 563.00 | ||
270 Operating profit | 10 459.00 | 10 459.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
306 Income tax's | 1 526.00 | 1 526.00 | ||
310 Profit or loss | 8 579.00 | 8 579.00 | ||
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