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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : S.A.R.L. TILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. TILLET |
| Siren | 400269635 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 4361 |
| Management number | 1995B00110 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Pugny-Chatenod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 12 011.00 | 7 989.00 | 20 000.00 |
028 Tangible Assets | 16 587.00 | 16 587.00 | 16 587.00 | |
044 Total Fixed Assets | 36 587.00 | 28 598.00 | 7 989.00 | 36 587.00 |
068 Receivables – Trade and related accounts | 165.00 | 165.00 | 165.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 16 016.00 | 16 016.00 | 16 016.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 17 057.00 | 17 057.00 | 17 057.00 | |
110 Total Assets | 53 645.00 | 28 598.00 | 25 046.00 | 53 645.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 566.00 | |||
136 Profit for the Year | -2 205.00 | |||
142 Total Equity - Total I | 23 747.00 | |||
166 Suppliers and related accounts | 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 488.00 | |||
172 Other debts | 503.00 | |||
176 Total debts | 1 300.00 | |||
180 Liabilities Total | 25 046.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 348.00 | 10 348.00 | ||
232 Total operating income excluding VAT | 10 348.00 | 10 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 747.00 | 2 747.00 | ||
242 Other external expenses | 7 537.00 | 7 537.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 277.00 | 1 277.00 | ||
250 Staff compensation | 256.00 | 256.00 | ||
256 Provisions | 2 235.00 | 2 235.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 053.00 | 14 053.00 | ||
270 Operating profit | -3 705.00 | -3 705.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
310 Profit or loss | -2 205.00 | -2 205.00 | ||
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