Grow your business safely with TIVOLI GESTION
All the information you need about TIVOLI GESTION to develop and secure your business in France
T
HOME >
CORPORATES
>
TIVOLI GESTION >
BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : TIVOLI GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | TIVOLI GESTION |
| Siren | 750451296 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19589 |
| Management number | 2012B01098 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 907.00 | 309.00 | 2 598.00 | 2 907.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 2 977.00 | 309.00 | 2 668.00 | 2 977.00 |
068 Receivables – Trade and related accounts | 5 692.00 | 5 692.00 | 5 692.00 | |
072 Receivables – Other | 11 894.00 | 11 894.00 | 11 894.00 | |
084 Cash | 173 819.00 | 173 819.00 | 173 819.00 | |
092 Prepaid expenses | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 192 370.00 | 192 370.00 | 192 370.00 | |
110 Total Assets | 195 347.00 | 309.00 | 195 038.00 | 195 347.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 278.00 | |||
136 Profit for the Year | 17 278.00 | |||
142 Total Equity - Total I | 73 556.00 | |||
166 Suppliers and related accounts | 11 126.00 | |||
172 Other debts | 110 356.00 | |||
176 Total debts | 121 482.00 | |||
180 Liabilities Total | 195 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 386.00 | 106 719.00 | 129 386.00 | |
230 Other income | 4 067.00 | 825.00 | 4 067.00 | |
232 Total operating income excluding VAT | 133 453.00 | 107 544.00 | 133 453.00 | |
242 Other external expenses | 23 323.00 | 17 976.00 | 23 323.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 4 067.00 | 3 385.00 | 4 067.00 | |
250 Staff compensation | 60 790.00 | 37 934.00 | 60 790.00 | |
252 Social security contributions | 20 221.00 | 11 967.00 | 20 221.00 | |
254 Depreciation and amortization | 433.00 | 366.00 | 433.00 | |
262 Other expenses | 1.00 | 303.00 | 1.00 | |
264 Total operating expenses | 108 834.00 | 71 931.00 | 108 834.00 | |
270 Operating profit | 24 619.00 | 35 613.00 | 24 619.00 | |
280 Financial income | 6.00 | 5.00 | 6.00 | |
290 Exceptional income | 238.00 | 238.00 | ||
300 Exceptional expenses | 2 096.00 | 90.00 | 2 096.00 | |
306 Income tax's | 5 489.00 | 11 192.00 | 5 489.00 | |
310 Profit or loss | 17 278.00 | 24 336.00 | 17 278.00 | |
all companies in France
Complete and comprehensive database.
