Grow your business safely with TILALYS
All the information you need about TILALYS to develop and secure your business in France
T
HOME >
CORPORATES
>
TILALYS >
BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : TILALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | TILALYS |
| Siren | 444520845 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 299 |
| Management number | 2002B05729 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 378.00 | 3 378.00 | 3 378.00 | |
028 Tangible Assets | 40 432.00 | 28 169.00 | 12 262.00 | 40 432.00 |
040 Financial Assets | 3 153.00 | 3 153.00 | 3 153.00 | |
044 Total Fixed Assets | 46 963.00 | 31 547.00 | 15 416.00 | 46 963.00 |
068 Receivables – Trade and related accounts | 80 684.00 | 80 684.00 | 80 684.00 | |
072 Receivables – Other | 565 012.00 | 565 012.00 | 565 012.00 | |
084 Cash | 177 192.00 | 177 192.00 | 177 192.00 | |
092 Prepaid expenses | 5 590.00 | 5 590.00 | 5 590.00 | |
096 Total Current Assets + Prepaid Expenses | 828 481.00 | 828 481.00 | 828 481.00 | |
110 Total Assets | 875 444.00 | 31 547.00 | 843 897.00 | 875 444.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 3 600.00 | |||
134 Retained Earnings | 457 082.00 | |||
136 Profit for the Year | 169 370.00 | |||
142 Total Equity - Total I | 666 052.00 | |||
166 Suppliers and related accounts | 3 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 174 046.00 | |||
176 Total debts | 177 844.00 | |||
180 Liabilities Total | 843 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 562.00 | 1 562.00 | ||
218 Production of services sold - France | 735 587.00 | 735 587.00 | ||
232 Total operating income excluding VAT | 735 587.00 | 735 587.00 | ||
242 Other external expenses | 232 213.00 | 232 213.00 | ||
243 (including business tax) | 3 099.00 | 3 099.00 | ||
244 Taxes, duties and similar payments | 15 323.00 | 15 323.00 | ||
250 Staff compensation | 189 213.00 | 189 213.00 | ||
252 Social security contributions | 50 372.00 | 50 372.00 | ||
254 Depreciation and amortization | 5 185.00 | 5 185.00 | ||
264 Total operating expenses | 492 308.00 | 492 308.00 | ||
270 Operating profit | 243 278.00 | 243 278.00 | ||
280 Financial income | 1 704.00 | 1 704.00 | ||
290 Exceptional income | 194.00 | 194.00 | ||
294 Financial expenses | 2 385.00 | 2 385.00 | ||
300 Exceptional expenses | 1 552.00 | 1 552.00 | ||
306 Income tax's | 71 869.00 | 71 869.00 | ||
310 Profit or loss | 169 370.00 | 169 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 146.00 | 41 146.00 | ||
492 Total Fixed Assets (Increases) | 5 818.00 | 5 818.00 | ||
all companies in France
Complete and comprehensive database.
