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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : TIVOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-03-31 | Simplified |
| 2017-05-04 | Public | 2016-03-31 | Simplified |
| Name | TIVOLIS |
| Siren | 477759757 |
| Closing | 2016-03-31 |
| Registry code | 4901 |
| Registration number | 4204 |
| Management number | 2004B00672 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 773.00 | 17 773.00 | 17 773.00 | |
040 Financial Assets | 17 137.00 | 17 137.00 | 17 137.00 | |
044 Total Fixed Assets | 34 910.00 | 17 773.00 | 17 137.00 | 34 910.00 |
060 Merchandise inventory | 1 436.00 | 1 436.00 | 1 436.00 | |
068 Receivables – Trade and related accounts | 5 352.00 | 5 352.00 | 5 352.00 | |
072 Receivables – Other | 329.00 | 329.00 | 329.00 | |
084 Cash | 22 642.00 | 22 642.00 | 22 642.00 | |
092 Prepaid expenses | 2 893.00 | 2 893.00 | 2 893.00 | |
096 Total Current Assets + Prepaid Expenses | 32 652.00 | 32 652.00 | 32 652.00 | |
110 Total Assets | 67 562.00 | 17 773.00 | 49 789.00 | 67 562.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 12 706.00 | |||
142 Total Equity - Total I | 23 706.00 | |||
166 Suppliers and related accounts | 3 370.00 | |||
172 Other debts | 22 713.00 | |||
176 Total debts | 26 083.00 | |||
180 Liabilities Total | 49 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 002.00 | 16 981.00 | 14 002.00 | |
218 Production of services sold - France | 43 321.00 | 50 040.00 | 43 321.00 | |
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 57 364.00 | 67 021.00 | 57 364.00 | |
234 Purchases of goods (including customs duties) | 11 277.00 | 14 501.00 | 11 277.00 | |
236 Inventory change (goods) | -901.00 | 41.00 | -901.00 | |
242 Other external expenses | 18 646.00 | 13 723.00 | 18 646.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 573.00 | 567.00 | 573.00 | |
250 Staff compensation | 17 015.00 | 20 388.00 | 17 015.00 | |
252 Social security contributions | 19.00 | 19.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 46 630.00 | 49 224.00 | 46 630.00 | |
270 Operating profit | 10 734.00 | 17 797.00 | 10 734.00 | |
280 Financial income | 154.00 | 117.00 | 154.00 | |
290 Exceptional income | 1 818.00 | 1 818.00 | ||
294 Financial expenses | 84.00 | |||
310 Profit or loss | 12 706.00 | 17 830.00 | 12 706.00 | |
316 Non-deductible compensation and personal benefits | 16 934.00 | 16 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 34 861.00 | 34 861.00 | ||
492 Total Fixed Assets (Increases) | 49.00 | 49.00 | ||
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