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BALANCE SHEET (
2018-12-27)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036529 |
| Management number | 2004B01932 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| 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 | 129 860.00 | 129 860.00 | 129 860.00 | |
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 | 207 800.00 | 62 940.00 | 144 860.00 | 207 800.00 |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 1 405.00 | 1 405.00 | 1 405.00 | |
096 Total Current Assets + Prepaid Expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
110 Total Assets | 209 223.00 | 62 940.00 | 146 283.00 | 209 223.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 12 895.00 | |||
142 Total Equity - Total I | 20 895.00 | |||
156 Loans and similar debts | 84 700.00 | |||
166 Suppliers and related accounts | 10 840.00 | |||
172 Other debts | 29 848.00 | |||
176 Total debts | 125 388.00 | |||
180 Liabilities Total | 146 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 547.00 | 37 547.00 | ||
232 Total operating income excluding VAT | 37 547.00 | 37 547.00 | ||
242 Other external expenses | 10 457.00 | 10 457.00 | ||
244 Taxes, duties and similar payments | 1 023.00 | 1 023.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 5 842.00 | 5 842.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
264 Total operating expenses | 24 652.00 | 24 652.00 | ||
270 Operating profit | 12 895.00 | 12 895.00 | ||
310 Profit or loss | 12 895.00 | 12 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 860.00 | 144 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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