Grow your business safely with TIVOLIS
All the information you need about TIVOLIS to develop and secure your business in France
T
HOME >
CORPORATES
>
TIVOLIS >
BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : TIVOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-03-31 | Simplified |
| 2017-05-04 | Public | 2016-03-31 | Simplified |
| Name | TIVOLIS |
| Siren | 477759757 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 15447 |
| Management number | 2004B00672 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 704.00 | 1 191.00 | 513.00 | 1 704.00 |
040 Financial Assets | 17 137.00 | 17 137.00 | 17 137.00 | |
044 Total Fixed Assets | 18 841.00 | 1 191.00 | 17 649.00 | 18 841.00 |
060 Merchandise inventory | 544.00 | 544.00 | 544.00 | |
068 Receivables – Trade and related accounts | 8 182.00 | 8 182.00 | 8 182.00 | |
072 Receivables – Other | 398.00 | 398.00 | 398.00 | |
084 Cash | 26 177.00 | 26 177.00 | 26 177.00 | |
092 Prepaid expenses | 3 152.00 | 3 152.00 | 3 152.00 | |
096 Total Current Assets + Prepaid Expenses | 38 453.00 | 38 453.00 | 38 453.00 | |
110 Total Assets | 57 293.00 | 1 191.00 | 56 102.00 | 57 293.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 11 652.00 | |||
142 Total Equity - Total I | 22 652.00 | |||
166 Suppliers and related accounts | 1 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 472.00 | |||
172 Other debts | 31 992.00 | |||
176 Total debts | 33 450.00 | |||
180 Liabilities Total | 56 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 393.00 | 24 691.00 | 23 393.00 | |
218 Production of services sold - France | 34 366.00 | 48 263.00 | 34 366.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 57 760.00 | 72 964.00 | 57 760.00 | |
234 Purchases of goods (including customs duties) | 11 568.00 | 15 815.00 | 11 568.00 | |
236 Inventory change (goods) | 125.00 | 2 009.00 | 125.00 | |
242 Other external expenses | 17 193.00 | 16 308.00 | 17 193.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 513.00 | 582.00 | 513.00 | |
250 Staff compensation | 19 846.00 | 22 804.00 | 19 846.00 | |
254 Depreciation and amortization | 129.00 | 129.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 373.00 | 57 518.00 | 49 373.00 | |
270 Operating profit | 8 387.00 | 15 446.00 | 8 387.00 | |
280 Financial income | 261.00 | 268.00 | 261.00 | |
290 Exceptional income | 3 012.00 | 6 855.00 | 3 012.00 | |
294 Financial expenses | 252.00 | 252.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 11 652.00 | 22 568.00 | 11 652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | 642.00 | ||
490 Total Fixed Assets (Gross Value) | 18 199.00 | 18 199.00 | ||
492 Total Fixed Assets (Increases) | 642.00 | 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 112.00 | 10 112.00 | ||
378 Amount of deductible VAT on goods and services | 6 649.00 | 6 649.00 | ||
all companies in France
Complete and comprehensive database.
