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BALANCE SHEET (
2018-12-18)
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 | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 13913 |
| Management number | 1993B00759 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| 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 | 29 901.00 | 28 249.00 | 1 652.00 | 29 901.00 |
040 Financial Assets | 914.00 | 914.00 | 914.00 | |
044 Total Fixed Assets | 59 780.00 | 28 249.00 | 31 531.00 | 59 780.00 |
060 Merchandise inventory | 3 850.00 | 3 850.00 | 3 850.00 | |
072 Receivables – Other | 1 613.00 | 1 613.00 | 1 613.00 | |
084 Cash | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 5 764.00 | 5 764.00 | 5 764.00 | |
110 Total Assets | 65 544.00 | 28 249.00 | 37 295.00 | 65 544.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -919.00 | |||
136 Profit for the Year | 114.00 | |||
142 Total Equity - Total I | 7 995.00 | |||
156 Loans and similar debts | 7 083.00 | |||
166 Suppliers and related accounts | 9 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 912.00 | |||
172 Other debts | 13 152.00 | |||
176 Total debts | 29 300.00 | |||
180 Liabilities Total | 37 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 528.00 | 98 104.00 | 93 528.00 | |
230 Other income | 1.00 | 114.00 | 1.00 | |
232 Total operating income excluding VAT | 93 529.00 | 98 218.00 | 93 529.00 | |
234 Purchases of goods (including customs duties) | 55 362.00 | 62 027.00 | 55 362.00 | |
236 Inventory change (goods) | 250.00 | 275.00 | 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 272.00 | 3 263.00 | 2 272.00 | |
242 Other external expenses | 15 447.00 | 14 905.00 | 15 447.00 | |
244 Taxes, duties and similar payments | 285.00 | 754.00 | 285.00 | |
250 Staff compensation | 12 900.00 | 12 799.00 | 12 900.00 | |
252 Social security contributions | 5 640.00 | 6 775.00 | 5 640.00 | |
254 Depreciation and amortization | 450.00 | 150.00 | 450.00 | |
262 Other expenses | 224.00 | 224.00 | ||
264 Total operating expenses | 92 830.00 | 100 948.00 | 92 830.00 | |
270 Operating profit | 699.00 | -2 730.00 | 699.00 | |
290 Exceptional income | 2 200.00 | |||
294 Financial expenses | 530.00 | 530.00 | ||
300 Exceptional expenses | 55.00 | 43.00 | 55.00 | |
310 Profit or loss | 114.00 | -573.00 | 114.00 | |
374 Amount of VAT collected | 5 144.00 | 5 144.00 | ||
378 Amount of deductible VAT on goods and services | 4 169.00 | 4 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 780.00 | 59 780.00 | ||
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