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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : TCL LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-09-30 | Simplified |
| 2021-08-30 | Public | 2020-09-30 | Simplified |
| 2021-03-15 | Public | 2019-09-30 | Simplified |
| 2021-03-12 | Public | 2018-09-30 | Complete |
| Name | TCL LOCATIONS |
| Siren | 829128008 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 1028 |
| Management number | 2017B01641 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91790 Boissy-sous-Saint-Yon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 008.00 | 4 147.00 | 6 861.00 | 11 008.00 |
044 Total Fixed Assets | 11 008.00 | 4 147.00 | 6 861.00 | 11 008.00 |
068 Receivables – Trade and related accounts | 443.00 | 443.00 | 443.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 45 550.00 | 45 550.00 | 45 550.00 | |
096 Total Current Assets + Prepaid Expenses | 46 027.00 | 46 027.00 | 46 027.00 | |
110 Total Assets | 57 035.00 | 4 147.00 | 52 888.00 | 57 035.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 7 660.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 744.00 | |||
142 Total Equity - Total I | 21 504.00 | |||
166 Suppliers and related accounts | 2 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 769.00 | |||
172 Other debts | 28 705.00 | |||
176 Total debts | 31 385.00 | |||
180 Liabilities Total | 52 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 783.00 | 111 783.00 | ||
232 Total operating income excluding VAT | 111 783.00 | 111 783.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 130.00 | 1 130.00 | ||
242 Other external expenses | 87 762.00 | 87 762.00 | ||
243 (including business tax) | 2 742.00 | 2 742.00 | ||
244 Taxes, duties and similar payments | 2 888.00 | 2 888.00 | ||
254 Depreciation and amortization | 1 823.00 | 1 823.00 | ||
262 Other expenses | 1 188.00 | 1 188.00 | ||
264 Total operating expenses | 94 791.00 | 94 791.00 | ||
270 Operating profit | 16 993.00 | 16 993.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 2 249.00 | 2 249.00 | ||
310 Profit or loss | 12 744.00 | 12 744.00 | ||
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