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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : TYLAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-06-06 | Public | 2016-09-30 | Simplified |
| 2017-03-06 | Public | 2015-09-30 | Simplified |
| Name | TYLAK |
| Siren | 800869927 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 2803 |
| Management number | 2014B00156 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 407 654.00 | 3 056.00 | 404 599.00 | 407 654.00 |
040 Financial Assets | 1 717 515.00 | 1 717 515.00 | 1 717 515.00 | |
044 Total Fixed Assets | 2 125 169.00 | 3 056.00 | 2 122 114.00 | 2 125 169.00 |
068 Receivables – Trade and related accounts | 1 187.00 | 1 187.00 | 1 187.00 | |
072 Receivables – Other | 140 054.00 | 140 054.00 | 140 054.00 | |
084 Cash | 169 026.00 | 169 026.00 | 169 026.00 | |
092 Prepaid expenses | 2 068.00 | 2 068.00 | 2 068.00 | |
096 Total Current Assets + Prepaid Expenses | 312 335.00 | 312 335.00 | 312 335.00 | |
110 Total Assets | 2 437 505.00 | 3 056.00 | 2 434 449.00 | 2 437 505.00 |
120 Share or Individual Capital | 1 650 000.00 | |||
126 Legal Reserve | 165 000.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 170.00 | |||
136 Profit for the Year | 192 980.00 | |||
142 Total Equity - Total I | 2 023 149.00 | |||
156 Loans and similar debts | 346 430.00 | |||
166 Suppliers and related accounts | 14 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 509.00 | |||
172 Other debts | 50 669.00 | |||
176 Total debts | 411 300.00 | |||
180 Liabilities Total | 2 434 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 407 669.00 | |||
195 Of which payables due in more than one year | 315 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 187.00 | 178 187.00 | ||
232 Total operating income excluding VAT | 178 187.00 | 178 187.00 | ||
242 Other external expenses | 41 236.00 | 2 537.00 | 41 236.00 | |
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 13 726.00 | 13 726.00 | ||
250 Staff compensation | 44 047.00 | 44 047.00 | ||
254 Depreciation and amortization | 3 056.00 | 3 056.00 | ||
264 Total operating expenses | 102 065.00 | 2 537.00 | 102 065.00 | |
270 Operating profit | 76 122.00 | -2 537.00 | 76 122.00 | |
280 Financial income | 140 009.00 | 110 000.00 | 140 009.00 | |
294 Financial expenses | 3 261.00 | 3 261.00 | ||
306 Income tax's | 19 890.00 | 444.00 | 19 890.00 | |
310 Profit or loss | 192 980.00 | 107 019.00 | 192 980.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 210 000.00 | 210 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 197 654.00 | 197 654.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 1 717 500.00 | 1 717 500.00 | ||
492 Total Fixed Assets (Increases) | 407 669.00 | 407 669.00 | ||
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