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BALANCE SHEET (
2022-11-14)
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 | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 25529 |
| Management number | 2005B00942 |
| Activity code | 4321A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| 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 | 22 474.00 | 5 734.00 | 28 208.00 |
040 Financial Assets | 8 985.00 | 8 985.00 | 8 985.00 | |
044 Total Fixed Assets | 37 193.00 | 22 474.00 | 14 719.00 | 37 193.00 |
050 Raw materials, supplies, in progress | 1 034.00 | 1 034.00 | 1 034.00 | |
068 Receivables – Trade and related accounts | 1 114.00 | 1 114.00 | 1 114.00 | |
072 Receivables – Other | 155 946.00 | 155 946.00 | 155 946.00 | |
080 Sellable securities | 103 796.00 | 9 065.00 | 94 731.00 | 103 796.00 |
084 Cash | 153 930.00 | 153 930.00 | 153 930.00 | |
092 Prepaid expenses | 2 514.00 | 2 514.00 | 2 514.00 | |
096 Total Current Assets + Prepaid Expenses | 418 335.00 | 9 065.00 | 409 270.00 | 418 335.00 |
110 Total Assets | 455 528.00 | 31 539.00 | 423 989.00 | 455 528.00 |
120 Share or Individual Capital | 6 100.00 | |||
126 Legal Reserve | 610.00 | |||
132 Other Reserves | 259 609.00 | |||
136 Profit for the Year | 31 125.00 | |||
142 Total Equity - Total I | 297 444.00 | |||
166 Suppliers and related accounts | 16 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 693.00 | |||
172 Other debts | 101 309.00 | |||
174 Prepaid income | 8 429.00 | |||
176 Total debts | 126 545.00 | |||
180 Liabilities Total | 423 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 374 860.00 | 339 854.00 | 374 860.00 | |
230 Other income | 909.00 | 1 142.00 | 909.00 | |
232 Total operating income excluding VAT | 375 769.00 | 340 996.00 | 375 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 638.00 | 91 763.00 | 107 638.00 | |
240 Inventory changes (raw materials and supplies) | -288.00 | -314.00 | -288.00 | |
242 Other external expenses | 70 168.00 | 56 684.00 | 70 168.00 | |
243 (including business tax) | 2 628.00 | 2 628.00 | ||
244 Taxes, duties and similar payments | 11 888.00 | 8 711.00 | 11 888.00 | |
250 Staff compensation | 109 585.00 | 101 410.00 | 109 585.00 | |
252 Social security contributions | 41 315.00 | 45 974.00 | 41 315.00 | |
254 Depreciation and amortization | 3 503.00 | 3 229.00 | 3 503.00 | |
262 Other expenses | 17.00 | 5.00 | 17.00 | |
264 Total operating expenses | 343 826.00 | 307 462.00 | 343 826.00 | |
270 Operating profit | 31 943.00 | 33 534.00 | 31 943.00 | |
280 Financial income | 12 644.00 | 2 903.00 | 12 644.00 | |
290 Exceptional income | 241.00 | 250.00 | 241.00 | |
294 Financial expenses | 8 087.00 | 2 909.00 | 8 087.00 | |
300 Exceptional expenses | 217.00 | |||
306 Income tax's | 5 616.00 | 6 071.00 | 5 616.00 | |
310 Profit or loss | 31 125.00 | 27 490.00 | 31 125.00 | |
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