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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : T.L.S. METALLERIE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | T.L.S. METALLERIE MENUISERIE |
| Siren | 828782037 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 2073 |
| Management number | 2017B00446 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60730 Ully-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 504.00 | 1 083.00 | 421.00 | 1 504.00 |
044 Total Fixed Assets | 1 504.00 | 1 083.00 | 421.00 | 1 504.00 |
068 Receivables – Trade and related accounts | 23 556.00 | 23 556.00 | 23 556.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 16 182.00 | 16 182.00 | 16 182.00 | |
096 Total Current Assets + Prepaid Expenses | 39 948.00 | 39 948.00 | 39 948.00 | |
110 Total Assets | 41 452.00 | 1 083.00 | 40 369.00 | 41 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 891.00 | |||
136 Profit for the Year | 1 408.00 | |||
142 Total Equity - Total I | 24 398.00 | |||
166 Suppliers and related accounts | 2 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 496.00 | |||
172 Other debts | 13 962.00 | |||
176 Total debts | 15 971.00 | |||
180 Liabilities Total | 40 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 420.00 | 56 420.00 | ||
232 Total operating income excluding VAT | 56 420.00 | 56 420.00 | ||
242 Other external expenses | 12 195.00 | 12 195.00 | ||
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 888.00 | 888.00 | ||
250 Staff compensation | 28 000.00 | 28 000.00 | ||
252 Social security contributions | 13 139.00 | 13 139.00 | ||
254 Depreciation and amortization | 542.00 | 542.00 | ||
264 Total operating expenses | 54 764.00 | 54 764.00 | ||
270 Operating profit | 1 657.00 | 1 657.00 | ||
306 Income tax's | 249.00 | 249.00 | ||
310 Profit or loss | 1 408.00 | 1 408.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 504.00 | 1 504.00 | ||
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