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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : TILT DECLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-04-30 | Simplified |
| 2021-10-26 | Public | 2021-04-30 | Simplified |
| 2020-10-20 | Public | 2020-04-30 | Simplified |
| 2017-11-14 | Public | 2017-04-30 | Simplified |
| Name | TILT DECLIC |
| Siren | 482348711 |
| Closing | 2017-04-30 |
| Registry code | 3405 |
| Registration number | 18604 |
| Management number | 2005B00942 |
| Activity code | 4321A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Vérargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 358.00 | 14 651.00 | 5 708.00 | 20 358.00 |
044 Total Fixed Assets | 20 358.00 | 14 651.00 | 5 708.00 | 20 358.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 1 191.00 | 1 191.00 | 1 191.00 | |
072 Receivables – Other | 1 040.00 | 1 040.00 | 1 040.00 | |
084 Cash | 181 866.00 | 181 866.00 | 181 866.00 | |
096 Total Current Assets + Prepaid Expenses | 185 597.00 | 185 597.00 | 185 597.00 | |
110 Total Assets | 205 956.00 | 14 651.00 | 191 305.00 | 205 956.00 |
120 Share or Individual Capital | 6 100.00 | |||
126 Legal Reserve | 610.00 | |||
132 Other Reserves | 109 884.00 | |||
136 Profit for the Year | 38 654.00 | |||
142 Total Equity - Total I | 155 248.00 | |||
166 Suppliers and related accounts | 18 053.00 | |||
172 Other debts | 18 004.00 | |||
176 Total debts | 36 057.00 | |||
180 Liabilities Total | 191 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 778.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 224 190.00 | 185 061.00 | 224 190.00 | |
226 Operating subsidies received | 1 072.00 | 1 072.00 | ||
230 Other income | 1 782.00 | 5 318.00 | 1 782.00 | |
232 Total operating income excluding VAT | 227 045.00 | 190 379.00 | 227 045.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 887.00 | 45 834.00 | 58 887.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 31 655.00 | 29 796.00 | 31 655.00 | |
243 (including business tax) | 1 915.00 | 1 915.00 | ||
244 Taxes, duties and similar payments | 6 429.00 | 4 369.00 | 6 429.00 | |
250 Staff compensation | 59 580.00 | 47 895.00 | 59 580.00 | |
252 Social security contributions | 21 828.00 | 25 304.00 | 21 828.00 | |
254 Depreciation and amortization | 3 423.00 | 3 259.00 | 3 423.00 | |
262 Other expenses | 371.00 | 39.00 | 371.00 | |
264 Total operating expenses | 180 673.00 | 156 495.00 | 180 673.00 | |
270 Operating profit | 46 371.00 | 33 885.00 | 46 371.00 | |
290 Exceptional income | 270.00 | 270.00 | ||
300 Exceptional expenses | 305.00 | 177.00 | 305.00 | |
306 Income tax's | 7 683.00 | 4 965.00 | 7 683.00 | |
310 Profit or loss | 38 654.00 | 28 743.00 | 38 654.00 | |
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