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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : TILILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| 2017-11-16 | Public | 2015-12-31 | Simplified |
| Name | TILILA |
| Siren | 391840386 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 12663 |
| Management number | 1993B00759 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
028 Tangible Assets | 27 650.00 | 27 650.00 | 27 650.00 | |
040 Financial Assets | 914.00 | 914.00 | 914.00 | |
044 Total Fixed Assets | 57 529.00 | 27 650.00 | 29 880.00 | 57 529.00 |
060 Merchandise inventory | 4 375.00 | 4 375.00 | 4 375.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 815.00 | 1 815.00 | 1 815.00 | |
084 Cash | 1 700.00 | 1 700.00 | 1 700.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 10 890.00 | 10 890.00 | 10 890.00 | |
110 Total Assets | 68 419.00 | 27 650.00 | 40 770.00 | 68 419.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -416.00 | |||
136 Profit for the Year | 70.00 | |||
142 Total Equity - Total I | 8 454.00 | |||
156 Loans and similar debts | 1 884.00 | |||
166 Suppliers and related accounts | 17 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 834.00 | |||
172 Other debts | 12 452.00 | |||
176 Total debts | 32 316.00 | |||
180 Liabilities Total | 40 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 925.00 | 97 069.00 | 107 925.00 | |
230 Other income | 4 752.00 | 4 752.00 | ||
232 Total operating income excluding VAT | 112 677.00 | 97 069.00 | 112 677.00 | |
234 Purchases of goods (including customs duties) | 61 154.00 | 56 112.00 | 61 154.00 | |
236 Inventory change (goods) | 550.00 | 551.00 | 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 349.00 | 318.00 | 3 349.00 | |
242 Other external expenses | 19 825.00 | 18 785.00 | 19 825.00 | |
244 Taxes, duties and similar payments | 696.00 | 1 040.00 | 696.00 | |
250 Staff compensation | 21 380.00 | 31 704.00 | 21 380.00 | |
252 Social security contributions | 5 653.00 | 1 410.00 | 5 653.00 | |
262 Other expenses | 204.00 | |||
264 Total operating expenses | 112 607.00 | 110 128.00 | 112 607.00 | |
270 Operating profit | 70.00 | -13 058.00 | 70.00 | |
290 Exceptional income | 14 000.00 | |||
294 Financial expenses | 565.00 | |||
310 Profit or loss | 70.00 | 375.00 | 70.00 | |
374 Amount of VAT collected | 5 936.00 | 5 936.00 | ||
378 Amount of deductible VAT on goods and services | 7 160.00 | 7 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 530.00 | 57 530.00 | ||
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