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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : TILT DECLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-04-30 | Simplified |
| 2021-10-26 | Public | 2021-04-30 | Simplified |
| 2020-10-20 | Public | 2020-04-30 | Simplified |
| 2017-11-14 | Public | 2017-04-30 | Simplified |
| Name | TILT'DECLIC |
| Siren | 482348711 |
| Closing | 2020-04-30 |
| Registry code | 3405 |
| Registration number | 16960 |
| Management number | 2005B00942 |
| Activity code | 4321A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Entre-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 007.00 | 16 305.00 | 7 703.00 | 24 007.00 |
040 Financial Assets | 8 985.00 | 8 985.00 | 8 985.00 | |
044 Total Fixed Assets | 32 992.00 | 16 305.00 | 16 688.00 | 32 992.00 |
050 Raw materials, supplies, in progress | 432.00 | 432.00 | 432.00 | |
068 Receivables – Trade and related accounts | 28 079.00 | 28 079.00 | 28 079.00 | |
072 Receivables – Other | 6 551.00 | 6 551.00 | 6 551.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 228 907.00 | 228 907.00 | 228 907.00 | |
092 Prepaid expenses | 2 514.00 | 2 514.00 | 2 514.00 | |
096 Total Current Assets + Prepaid Expenses | 326 484.00 | 326 484.00 | 326 484.00 | |
110 Total Assets | 359 476.00 | 16 305.00 | 343 171.00 | 359 476.00 |
120 Share or Individual Capital | 6 100.00 | |||
126 Legal Reserve | 610.00 | |||
132 Other Reserves | 201 263.00 | |||
136 Profit for the Year | 30 856.00 | |||
142 Total Equity - Total I | 238 829.00 | |||
166 Suppliers and related accounts | 5 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 052.00 | |||
172 Other debts | 99 031.00 | |||
174 Prepaid income | ||||
176 Total debts | 104 343.00 | |||
180 Liabilities Total | 343 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 955.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 300 156.00 | 332 398.00 | 300 156.00 | |
230 Other income | 1 254.00 | 17.00 | 1 254.00 | |
232 Total operating income excluding VAT | 301 410.00 | 332 416.00 | 301 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 177.00 | 90 184.00 | 72 177.00 | |
240 Inventory changes (raw materials and supplies) | 524.00 | 164.00 | 524.00 | |
242 Other external expenses | 42 893.00 | 40 198.00 | 42 893.00 | |
243 (including business tax) | 1 809.00 | 1 809.00 | ||
244 Taxes, duties and similar payments | 10 083.00 | 9 705.00 | 10 083.00 | |
24B (including equipment leasing) | 4 555.00 | 4 555.00 | ||
250 Staff compensation | 96 584.00 | 104 989.00 | 96 584.00 | |
252 Social security contributions | 43 953.00 | 43 809.00 | 43 953.00 | |
254 Depreciation and amortization | 3 555.00 | 3 490.00 | 3 555.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 269 776.00 | 292 546.00 | 269 776.00 | |
270 Operating profit | 31 634.00 | 39 870.00 | 31 634.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 4 825.00 | 292.00 | 4 825.00 | |
300 Exceptional expenses | 140.00 | 753.00 | 140.00 | |
306 Income tax's | 5 470.00 | 5 635.00 | 5 470.00 | |
310 Profit or loss | 30 856.00 | 33 773.00 | 30 856.00 | |
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