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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : TILLEULMENTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | TILLEULMENTHE |
| Siren | 524489267 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 1945 |
| Management number | 2010B01731 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 434.00 | 68 153.00 | 1 280.00 | 69 434.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 72 734.00 | 68 153.00 | 4 580.00 | 72 734.00 |
060 Merchandise inventory | 36 106.00 | 36 106.00 | 36 106.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 174.00 | 174.00 | 174.00 | |
084 Cash | 29 887.00 | 29 887.00 | 29 887.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 66 168.00 | 66 168.00 | 66 168.00 | |
110 Total Assets | 138 901.00 | 68 153.00 | 70 748.00 | 138 901.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 380.00 | |||
134 Retained Earnings | -12 731.00 | |||
136 Profit for the Year | 12 504.00 | |||
142 Total Equity - Total I | 24 953.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 11 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 24 292.00 | |||
176 Total debts | 45 795.00 | |||
180 Liabilities Total | 70 748.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 318.00 | 130 597.00 | 114 318.00 | |
218 Production of services sold - France | 103.00 | |||
226 Operating subsidies received | 13 372.00 | 3 053.00 | 13 372.00 | |
230 Other income | 8 622.00 | 3 204.00 | 8 622.00 | |
232 Total operating income excluding VAT | 136 313.00 | 136 956.00 | 136 313.00 | |
234 Purchases of goods (including customs duties) | 46 829.00 | 44 809.00 | 46 829.00 | |
236 Inventory change (goods) | -2 860.00 | 5 421.00 | -2 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | 98.00 | 232.00 | |
242 Other external expenses | 37 698.00 | 45 249.00 | 37 698.00 | |
244 Taxes, duties and similar payments | 7 331.00 | 5 414.00 | 7 331.00 | |
250 Staff compensation | 32 347.00 | 45 250.00 | 32 347.00 | |
252 Social security contributions | 1 796.00 | 3 021.00 | 1 796.00 | |
254 Depreciation and amortization | 323.00 | 387.00 | 323.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 123 696.00 | 149 652.00 | 123 696.00 | |
270 Operating profit | 12 617.00 | -12 696.00 | 12 617.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 110.00 | 35.00 | 110.00 | |
310 Profit or loss | 12 504.00 | -12 731.00 | 12 504.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 734.00 | 72 734.00 | ||
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