Grow your business safely with TIROLU
All the information you need about TIROLU to develop and secure your business in France
T
HOME >
CORPORATES
>
TIROLU >
BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : TIROLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | TIROLU |
| Siren | 815232541 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/000146 |
| Management number | 2015B01593 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 18 933.00 | 7 241.00 | 11 692.00 | 18 933.00 |
028 Tangible Assets | 144 384.00 | 22 444.00 | 121 940.00 | 144 384.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 369 317.00 | 29 685.00 | 339 632.00 | 369 317.00 |
060 Merchandise inventory | 47 734.00 | 47 734.00 | 47 734.00 | |
068 Receivables – Trade and related accounts | 894.00 | 894.00 | 894.00 | |
072 Receivables – Other | 6 230.00 | 6 230.00 | 6 230.00 | |
084 Cash | 1 367.00 | 1 367.00 | 1 367.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 56 652.00 | 56 652.00 | 56 652.00 | |
110 Total Assets | 425 970.00 | 29 685.00 | 396 285.00 | 425 970.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 687.00 | |||
136 Profit for the Year | 422.00 | |||
142 Total Equity - Total I | 12 109.00 | |||
156 Loans and similar debts | 196 912.00 | |||
166 Suppliers and related accounts | 35 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 735.00 | |||
172 Other debts | 152 154.00 | |||
174 Prepaid income | ||||
176 Total debts | 384 176.00 | |||
180 Liabilities Total | 396 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 191.00 | |||
195 Of which payables due in more than one year | 151 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 919.00 | 97 912.00 | 168 919.00 | |
218 Production of services sold - France | 2 924.00 | 304.00 | 2 924.00 | |
230 Other income | 9 342.00 | 2 545.00 | 9 342.00 | |
232 Total operating income excluding VAT | 181 185.00 | 100 761.00 | 181 185.00 | |
234 Purchases of goods (including customs duties) | 83 994.00 | 96 608.00 | 83 994.00 | |
236 Inventory change (goods) | 619.00 | -48 353.00 | 619.00 | |
242 Other external expenses | 63 035.00 | 61 131.00 | 63 035.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 1 658.00 | 543.00 | 1 658.00 | |
250 Staff compensation | 31 674.00 | 33 352.00 | 31 674.00 | |
252 Social security contributions | 3 005.00 | 5 709.00 | 3 005.00 | |
254 Depreciation and amortization | 19 889.00 | 8 472.00 | 19 889.00 | |
262 Other expenses | 46.00 | 7.00 | 46.00 | |
264 Total operating expenses | 203 919.00 | 157 469.00 | 203 919.00 | |
270 Operating profit | -22 734.00 | -56 708.00 | -22 734.00 | |
290 Exceptional income | 28 360.00 | 62 000.00 | 28 360.00 | |
294 Financial expenses | 4 353.00 | 4 315.00 | 4 353.00 | |
300 Exceptional expenses | 1 651.00 | 90.00 | 1 651.00 | |
306 Income tax's | -800.00 | -800.00 | -800.00 | |
310 Profit or loss | 422.00 | 1 687.00 | 422.00 | |
all companies in France
Complete and comprehensive database.
