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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : LE TIVOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2017-10-31 | Simplified |
| 2021-04-26 | Public | 2019-10-31 | Simplified |
| 2017-08-30 | Public | 2016-10-31 | Simplified |
| Name | LE TIVOLI |
| Siren | 809950389 |
| Closing | 2016-10-31 |
| Registry code | 1601 |
| Registration number | 4437 |
| Management number | 2015B00109 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16410 Garat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 173 052.00 | 25 383.00 | 147 669.00 | 173 052.00 |
040 Financial Assets | 2 622.00 | 2 622.00 | 2 622.00 | |
044 Total Fixed Assets | 212 674.00 | 25 383.00 | 187 291.00 | 212 674.00 |
068 Receivables – Trade and related accounts | 23 977.00 | 23 977.00 | 23 977.00 | |
072 Receivables – Other | 3 135.00 | 3 135.00 | 3 135.00 | |
084 Cash | 13 729.00 | 13 729.00 | 13 729.00 | |
092 Prepaid expenses | 8 877.00 | 8 877.00 | 8 877.00 | |
096 Total Current Assets + Prepaid Expenses | 49 718.00 | 49 718.00 | 49 718.00 | |
110 Total Assets | 262 392.00 | 25 383.00 | 237 009.00 | 262 392.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 2 028.00 | |||
136 Profit for the Year | 11 444.00 | |||
142 Total Equity - Total I | 43 472.00 | |||
156 Loans and similar debts | 118 410.00 | |||
164 Advances and down payments received on current orders | 1 773.00 | |||
166 Suppliers and related accounts | 7 642.00 | |||
172 Other debts | 64 462.00 | |||
174 Prepaid income | 1 250.00 | |||
176 Total debts | 193 538.00 | |||
180 Liabilities Total | 237 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 560.00 | |||
195 Of which payables due in more than one year | 95 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 774.00 | 15 469.00 | 29 774.00 | |
218 Production of services sold - France | 176 307.00 | 103 359.00 | 176 307.00 | |
230 Other income | 12 241.00 | 12 241.00 | ||
232 Total operating income excluding VAT | 218 322.00 | 118 828.00 | 218 322.00 | |
234 Purchases of goods (including customs duties) | 18 508.00 | 12 340.00 | 18 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 764.00 | 6 230.00 | 13 764.00 | |
242 Other external expenses | 90 544.00 | 65 387.00 | 90 544.00 | |
244 Taxes, duties and similar payments | 1 884.00 | 1 334.00 | 1 884.00 | |
250 Staff compensation | 55 958.00 | 18 269.00 | 55 958.00 | |
252 Social security contributions | 5 956.00 | 2 987.00 | 5 956.00 | |
254 Depreciation and amortization | 16 742.00 | 8 640.00 | 16 742.00 | |
262 Other expenses | -3.00 | 1.00 | -3.00 | |
264 Total operating expenses | 203 354.00 | 115 188.00 | 203 354.00 | |
270 Operating profit | 14 968.00 | 3 640.00 | 14 968.00 | |
294 Financial expenses | 1 886.00 | 1 133.00 | 1 886.00 | |
300 Exceptional expenses | 90.00 | 226.00 | 90.00 | |
306 Income tax's | 1 548.00 | 253.00 | 1 548.00 | |
310 Profit or loss | 11 444.00 | 2 028.00 | 11 444.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 560.00 | 41 560.00 | ||
490 Total Fixed Assets (Gross Value) | 171 114.00 | 171 114.00 | ||
492 Total Fixed Assets (Increases) | 41 560.00 | 41 560.00 | ||
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