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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : TLS DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| Name | TLS DECO |
| Siren | 848417473 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 8126 |
| Management number | 2019B06642 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 260.00 | 8 260.00 | 8 260.00 | |
072 Receivables – Other | 4 114.00 | 4 114.00 | 4 114.00 | |
084 Cash | 37 022.00 | 37 022.00 | 37 022.00 | |
096 Total Current Assets + Prepaid Expenses | 49 396.00 | 49 396.00 | 49 396.00 | |
110 Total Assets | 49 396.00 | 49 396.00 | 49 396.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 359.00 | |||
136 Profit for the Year | -35.00 | |||
142 Total Equity - Total I | 11 124.00 | |||
166 Suppliers and related accounts | 16 265.00 | |||
172 Other debts | 22 007.00 | |||
176 Total debts | 38 272.00 | |||
180 Liabilities Total | 49 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 665 754.00 | 665 754.00 | ||
232 Total operating income excluding VAT | 665 754.00 | 665 754.00 | ||
242 Other external expenses | 626 210.00 | 626 210.00 | ||
250 Staff compensation | 22 012.00 | 22 012.00 | ||
252 Social security contributions | 6 988.00 | 6 988.00 | ||
264 Total operating expenses | 655 210.00 | 655 210.00 | ||
270 Operating profit | 10 544.00 | 10 544.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 10 544.00 | 10 544.00 | ||
310 Profit or loss | -35.00 | -35.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 053.00 | 4 053.00 | ||
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