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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : TYLAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-06-06 | Public | 2016-09-30 | Simplified |
| 2017-03-06 | Public | 2015-09-30 | Simplified |
| Name | TYLAK |
| Siren | 800869927 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 7851 |
| Management number | 2018B01823 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 BISCHWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435 625.00 | 23 533.00 | 412 092.00 | 435 625.00 |
040 Financial Assets | 1 374 815.00 | 1 374 815.00 | 1 374 815.00 | |
044 Total Fixed Assets | 1 810 440.00 | 23 533.00 | 1 786 907.00 | 1 810 440.00 |
068 Receivables – Trade and related accounts | 88 000.00 | 88 000.00 | 88 000.00 | |
072 Receivables – Other | 380 939.00 | 380 939.00 | 380 939.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 987 639.00 | 987 639.00 | 987 639.00 | |
092 Prepaid expenses | 4 375.00 | 4 375.00 | 4 375.00 | |
096 Total Current Assets + Prepaid Expenses | 1 483 453.00 | 1 483 453.00 | 1 483 453.00 | |
110 Total Assets | 3 293 893.00 | 23 533.00 | 3 270 359.00 | 3 293 893.00 |
120 Share or Individual Capital | 1 650 000.00 | |||
126 Legal Reserve | 165 000.00 | |||
132 Other Reserves | 935 000.00 | |||
134 Retained Earnings | 2 050.00 | |||
136 Profit for the Year | 174 603.00 | |||
142 Total Equity - Total I | 2 926 654.00 | |||
156 Loans and similar debts | 253 709.00 | |||
166 Suppliers and related accounts | 14 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 973.00 | |||
172 Other debts | 75 794.00 | |||
176 Total debts | 343 706.00 | |||
180 Liabilities Total | 3 270 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 091.00 | 90 000.00 | 134 091.00 | |
230 Other income | 787.00 | 1.00 | 787.00 | |
232 Total operating income excluding VAT | 134 879.00 | 90 001.00 | 134 879.00 | |
242 Other external expenses | 28 157.00 | 42 128.00 | 28 157.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 3 440.00 | 2 607.00 | 3 440.00 | |
250 Staff compensation | 54 810.00 | 40 530.00 | 54 810.00 | |
254 Depreciation and amortization | 7 642.00 | 6 439.00 | 7 642.00 | |
262 Other expenses | 102.00 | 1.00 | 102.00 | |
264 Total operating expenses | 94 150.00 | 91 706.00 | 94 150.00 | |
270 Operating profit | 40 729.00 | -1 704.00 | 40 729.00 | |
280 Financial income | 157 724.00 | 28 890.00 | 157 724.00 | |
294 Financial expenses | 4 805.00 | 5 311.00 | 4 805.00 | |
300 Exceptional expenses | 269.00 | 664.00 | 269.00 | |
306 Income tax's | 18 776.00 | 5 466.00 | 18 776.00 | |
310 Profit or loss | 174 603.00 | 15 745.00 | 174 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | 1 333.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 178.00 | 23 178.00 | ||
482 INCREASES Financial Assets | 24 000.00 | 24 000.00 | ||
484 DECREASES Financial Assets | 42 000.00 | 42 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 803 929.00 | 1 803 929.00 | ||
492 Total Fixed Assets (Increases) | 48 510.00 | 48 510.00 | ||
494 Total Fixed Assets (Decreases) | 42 000.00 | 42 000.00 | ||
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