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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : TILU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2015-12-31 | Simplified |
| Name | TILU |
| Siren | 477753909 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/039533 |
| Management number | 2004B01932 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 200.00 | 52 200.00 | 52 200.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 52 200.00 | 52 200.00 | 52 200.00 | |
072 Receivables – Other | ||||
084 Cash | 5 595.00 | 5 595.00 | 5 595.00 | |
096 Total Current Assets + Prepaid Expenses | 5 595.00 | 5 595.00 | 5 595.00 | |
110 Total Assets | 57 795.00 | 57 795.00 | 57 795.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 640.00 | |||
142 Total Equity - Total I | 19 640.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 880.00 | |||
172 Other debts | 22 275.00 | |||
176 Total debts | 38 155.00 | |||
180 Liabilities Total | 57 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 720.00 | 32 400.00 | 36 720.00 | |
232 Total operating income excluding VAT | 36 720.00 | 32 400.00 | 36 720.00 | |
242 Other external expenses | 9 837.00 | 9 469.00 | 9 837.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 573.00 | 1 107.00 | 573.00 | |
250 Staff compensation | 10 801.00 | 15 160.00 | 10 801.00 | |
252 Social security contributions | 3 868.00 | 5 298.00 | 3 868.00 | |
256 Provisions | 579.00 | |||
264 Total operating expenses | 25 079.00 | 31 613.00 | 25 079.00 | |
270 Operating profit | 11 641.00 | 787.00 | 11 641.00 | |
310 Profit or loss | 11 641.00 | 787.00 | 11 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 200.00 | 52 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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