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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : TIRAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Complete |
| Name | TIRAMA |
| Siren | 838060903 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 3178 |
| Management number | 2018B01088 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 860.00 | 1 429.00 | 34 430.00 | 35 860.00 |
BJ TOTAL (I) | 35 860.00 | 1 429.00 | 34 430.00 | 35 860.00 |
BL Raw materials, supplies | 850.00 | 850.00 | 850.00 | |
BZ Other receivables | 943.00 | 943.00 | 943.00 | |
CF Cash and cash equivalents | 4 060.00 | 4 060.00 | 4 060.00 | |
CJ TOTAL (II) | 5 854.00 | 5 854.00 | 5 854.00 | |
CO Grand total (0 to V) | 41 714.00 | 1 429.00 | 40 284.00 | 41 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 938.00 | 11 938.00 | ||
DL TOTAL (I) | 12 938.00 | 12 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 272.00 | 18 272.00 | ||
DX Trade payables and related accounts | 1 706.00 | 1 706.00 | ||
DY Tax and social security liabilities | 2 045.00 | 2 045.00 | ||
DZ Fixed asset liabilities and related accounts | 5 322.00 | 5 322.00 | ||
EC TOTAL (IV) | 27 346.00 | 27 346.00 | ||
EE Grand total (I to V) | 40 284.00 | 40 284.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 036.00 | |||
FJ Net sales | 204 036.00 | |||
FR Total operating income (I) | 204 036.00 | |||
FU Purchases of raw materials and other supplies | 114 038.00 | |||
FV Inventory change (raw materials and supplies) | -850.00 | |||
FW Other purchases and external expenses | 61 818.00 | |||
FY Salaries and Wages | 14 513.00 | |||
GE Other Expenses | 1 000.00 | |||
GF Total Operating Expenses (II) | 190 520.00 | |||
GG - OPERATING RESULT (I - II) | 13 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 148.00 | 148.00 | ||
HF Exceptional expenses on capital transactions | 1 429.00 | 1 429.00 | ||
HH Total exceptional expenses (VIII) | 1 578.00 | 1 578.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -1 578.00 | ||
HK Income tax | 11 938.00 | 11 938.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 204 036.00 | 204 036.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 098.00 | 192 098.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 938.00 | 11 938.00 | ||
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