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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : TILILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| 2017-11-16 | Public | 2015-12-31 | Simplified |
| Name | TILILA |
| Siren | 391840386 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 44 |
| Management number | 1993B00759 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
028 Tangible Assets | 19 208.00 | 18 458.00 | 750.00 | 19 208.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 49 088.00 | 18 458.00 | 30 630.00 | 49 088.00 |
060 Merchandise inventory | 2 980.00 | 2 980.00 | 2 980.00 | |
068 Receivables – Trade and related accounts | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 10 849.00 | 10 849.00 | 10 849.00 | |
096 Total Current Assets + Prepaid Expenses | 15 019.00 | 15 019.00 | 15 019.00 | |
110 Total Assets | 64 107.00 | 18 458.00 | 45 649.00 | 64 107.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 794.00 | |||
136 Profit for the Year | -32.00 | |||
142 Total Equity - Total I | 22 562.00 | |||
154 Provisions for risks and charges - Total II | 1 600.00 | |||
166 Suppliers and related accounts | 8 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 937.00 | |||
172 Other debts | 12 870.00 | |||
176 Total debts | 21 487.00 | |||
180 Liabilities Total | 45 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 954.00 | 122 231.00 | 96 954.00 | |
230 Other income | 3.00 | 13.00 | 3.00 | |
232 Total operating income excluding VAT | 96 958.00 | 122 243.00 | 96 958.00 | |
234 Purchases of goods (including customs duties) | 56 126.00 | 76 205.00 | 56 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | ||
242 Other external expenses | 16 198.00 | 17 786.00 | 16 198.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 186.00 | 1 049.00 | |
250 Staff compensation | 14 000.00 | 13 100.00 | 14 000.00 | |
252 Social security contributions | 1 932.00 | 3 737.00 | 1 932.00 | |
262 Other expenses | 10.00 | 142.00 | 10.00 | |
264 Total operating expenses | 89 372.00 | 112 156.00 | 89 372.00 | |
270 Operating profit | 7 585.00 | 10 087.00 | 7 585.00 | |
290 Exceptional income | 687.00 | |||
300 Exceptional expenses | 7 617.00 | 1 278.00 | 7 617.00 | |
310 Profit or loss | -32.00 | 9 496.00 | -32.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 088.00 | 49 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 332.00 | 5 332.00 | ||
378 Amount of deductible VAT on goods and services | 4 619.00 | 4 619.00 | ||
622 INCREASES Provisions for risks and charges | 1 600.00 | 1 600.00 | ||
682 INCREASES Total Statement of Provisions | 1 600.00 | 1 600.00 | ||
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