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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : TILU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2015-12-31 | Simplified |
| Name | TILU |
| Siren | 477753909 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027017 |
| Management number | 2004B01932 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 400.00 | 181 400.00 | 181 400.00 | |
028 Tangible Assets | 62 940.00 | 62 940.00 | 62 940.00 | |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 259 340.00 | 62 940.00 | 196 400.00 | 259 340.00 |
068 Receivables – Trade and related accounts | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 451.00 | 451.00 | 451.00 | |
084 Cash | 5 252.00 | 5 252.00 | 5 252.00 | |
096 Total Current Assets + Prepaid Expenses | 6 033.00 | 6 033.00 | 6 033.00 | |
110 Total Assets | 265 373.00 | 62 940.00 | 202 433.00 | 265 373.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -36 120.00 | |||
136 Profit for the Year | 60 914.00 | |||
142 Total Equity - Total I | 32 794.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | -42.00 | |||
166 Suppliers and related accounts | 4 436.00 | |||
172 Other debts | 135 200.00 | |||
174 Prepaid income | 26 094.00 | |||
176 Total debts | 169 636.00 | |||
180 Liabilities Total | 202 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 977.00 | 56 977.00 | ||
218 Production of services sold - France | 61 673.00 | 61 673.00 | ||
232 Total operating income excluding VAT | 61 673.00 | 61 673.00 | ||
242 Other external expenses | 17 193.00 | 17 193.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 1 891.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 3 224.00 | 3 224.00 | ||
254 Depreciation and amortization | 483.00 | 483.00 | ||
262 Other expenses | 1 950.00 | 1 950.00 | ||
264 Total operating expenses | 26 850.00 | 26 850.00 | ||
270 Operating profit | 34 823.00 | 34 823.00 | ||
290 Exceptional income | 100 519.00 | 100 519.00 | ||
300 Exceptional expenses | 74 425.00 | 74 425.00 | ||
306 Income tax's | 26 094.00 | 26 094.00 | ||
310 Profit or loss | 34 823.00 | 34 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 67 000.00 | 67 000.00 | ||
490 Total Fixed Assets (Gross Value) | 417 479.00 | 417 479.00 | ||
494 Total Fixed Assets (Decreases) | 158 139.00 | 158 139.00 | ||
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