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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : TILEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | TILEA |
| Siren | 528634835 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 2731 |
| Management number | 2010B24573 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
014 Intangible Assets - Other | 6 500.00 | 4 643.00 | 1 857.00 | 6 500.00 |
028 Tangible Assets | 11 200.00 | 10 157.00 | 1 043.00 | 11 200.00 |
040 Financial Assets | 5 568.00 | 5 568.00 | 5 568.00 | |
044 Total Fixed Assets | 218 268.00 | 14 800.00 | 203 468.00 | 218 268.00 |
060 Merchandise inventory | 10 583.00 | 10 583.00 | 10 583.00 | |
072 Receivables – Other | 3 524.00 | 3 524.00 | 3 524.00 | |
084 Cash | 4 732.00 | 4 732.00 | 4 732.00 | |
088 Cash | 39.00 | |||
092 Prepaid expenses | 9 736.00 | 9 736.00 | 9 736.00 | |
096 Total Current Assets + Prepaid Expenses | 28 614.00 | 28 614.00 | 28 614.00 | |
110 Total Assets | 246 882.00 | 14 800.00 | 232 082.00 | 246 882.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 51 296.00 | |||
136 Profit for the Year | 30 500.00 | |||
142 Total Equity - Total I | 90 046.00 | |||
156 Loans and similar debts | 63 141.00 | |||
166 Suppliers and related accounts | 15 479.00 | |||
172 Other debts | 63 416.00 | |||
176 Total debts | 142 036.00 | |||
180 Liabilities Total | 232 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 982.00 | 15 435.00 | 16 982.00 | |
218 Production of services sold - France | 254 331.00 | 234 412.00 | 254 331.00 | |
230 Other income | 567.00 | 187.00 | 567.00 | |
232 Total operating income excluding VAT | 271 880.00 | 250 033.00 | 271 880.00 | |
234 Purchases of goods (including customs duties) | 8 611.00 | 5 740.00 | 8 611.00 | |
236 Inventory change (goods) | -1 155.00 | 1 068.00 | -1 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | -223.00 | -223.00 | ||
240 Inventory changes (raw materials and supplies) | -1 621.00 | -710.00 | -1 621.00 | |
242 Other external expenses | 96 304.00 | 88 069.00 | 96 304.00 | |
244 Taxes, duties and similar payments | 3 549.00 | 2 545.00 | 3 549.00 | |
250 Staff compensation | 96 238.00 | 87 392.00 | 96 238.00 | |
252 Social security contributions | 17 241.00 | 15 788.00 | 17 241.00 | |
254 Depreciation and amortization | 2 993.00 | 2 929.00 | 2 993.00 | |
262 Other expenses | 9 001.00 | 9 106.00 | 9 001.00 | |
264 Total operating expenses | 230 937.00 | 211 927.00 | 230 937.00 | |
270 Operating profit | 40 944.00 | 38 107.00 | 40 944.00 | |
294 Financial expenses | 4 996.00 | 6 583.00 | 4 996.00 | |
300 Exceptional expenses | 1 131.00 | 1 088.00 | 1 131.00 | |
306 Income tax's | 4 316.00 | 4 064.00 | 4 316.00 | |
310 Profit or loss | 30 500.00 | 26 372.00 | 30 500.00 | |
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