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BALANCE SHEET (
2021-10-26)
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 | 2021-04-30 |
| Registry code | 3405 |
| Registration number | 23265 |
| Management number | 2005B00942 |
| Activity code | 4321A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| 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 | 28 208.00 | 18 971.00 | 9 237.00 | 28 208.00 |
040 Financial Assets | 8 985.00 | 8 985.00 | 8 985.00 | |
044 Total Fixed Assets | 37 193.00 | 18 971.00 | 18 222.00 | 37 193.00 |
050 Raw materials, supplies, in progress | 746.00 | 746.00 | 746.00 | |
068 Receivables – Trade and related accounts | 21 439.00 | 21 439.00 | 21 439.00 | |
072 Receivables – Other | 4 719.00 | 4 719.00 | 4 719.00 | |
080 Sellable securities | 139 800.00 | 2 909.00 | 136 891.00 | 139 800.00 |
084 Cash | 161 441.00 | 161 441.00 | 161 441.00 | |
092 Prepaid expenses | 2 514.00 | 2 514.00 | 2 514.00 | |
096 Total Current Assets + Prepaid Expenses | 330 660.00 | 2 909.00 | 327 751.00 | 330 660.00 |
110 Total Assets | 367 853.00 | 21 880.00 | 345 973.00 | 367 853.00 |
120 Share or Individual Capital | 6 100.00 | |||
126 Legal Reserve | 610.00 | |||
132 Other Reserves | 232 119.00 | |||
136 Profit for the Year | 27 490.00 | |||
142 Total Equity - Total I | 266 319.00 | |||
166 Suppliers and related accounts | 7 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 191.00 | |||
172 Other debts | 72 226.00 | |||
176 Total debts | 79 654.00 | |||
180 Liabilities Total | 345 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 339 854.00 | 300 156.00 | 339 854.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1 142.00 | 1 254.00 | 1 142.00 | |
232 Total operating income excluding VAT | 340 996.00 | 301 410.00 | 340 996.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 763.00 | 72 177.00 | 91 763.00 | |
240 Inventory changes (raw materials and supplies) | -314.00 | 524.00 | -314.00 | |
242 Other external expenses | 56 684.00 | 42 893.00 | 56 684.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 8 711.00 | 10 083.00 | 8 711.00 | |
250 Staff compensation | 101 410.00 | 96 584.00 | 101 410.00 | |
252 Social security contributions | 45 974.00 | 43 953.00 | 45 974.00 | |
254 Depreciation and amortization | 3 229.00 | 3 555.00 | 3 229.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 307 462.00 | 269 776.00 | 307 462.00 | |
270 Operating profit | 33 534.00 | 31 634.00 | 33 534.00 | |
280 Financial income | 2 903.00 | 6.00 | 2 903.00 | |
290 Exceptional income | 250.00 | 4 825.00 | 250.00 | |
294 Financial expenses | 2 909.00 | 2 909.00 | ||
300 Exceptional expenses | 217.00 | 140.00 | 217.00 | |
306 Income tax's | 6 071.00 | 5 470.00 | 6 071.00 | |
310 Profit or loss | 27 490.00 | 30 856.00 | 27 490.00 | |
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