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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : TULYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2020-11-12 | Public | 2018-12-31 | Simplified |
| 2020-10-26 | Public | 2016-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | TULYS |
| Siren | 505234989 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5679 |
| Management number | 2014B00525 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07110 Vinezac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 101.00 | 2 590.00 | 5 511.00 | 8 101.00 |
044 Total Fixed Assets | 8 101.00 | 2 590.00 | 5 511.00 | 8 101.00 |
068 Receivables – Trade and related accounts | 8 844.00 | 8 844.00 | 8 844.00 | |
072 Receivables – Other | 2 255.00 | 2 255.00 | 2 255.00 | |
080 Sellable securities | 29 124.00 | 29 124.00 | 29 124.00 | |
084 Cash | 125 814.00 | 125 814.00 | 125 814.00 | |
096 Total Current Assets + Prepaid Expenses | 166 036.00 | 166 036.00 | 166 036.00 | |
110 Total Assets | 174 137.00 | 2 590.00 | 171 547.00 | 174 137.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
134 Retained Earnings | 166 032.00 | |||
136 Profit for the Year | -36 195.00 | |||
142 Total Equity - Total I | 155 137.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 20.00 | |||
172 Other debts | 16 391.00 | |||
176 Total debts | 16 411.00 | |||
180 Liabilities Total | 171 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 280.00 | 84 420.00 | 56 280.00 | |
215 Production of goods sold - Export | 56 280.00 | 56 280.00 | ||
230 Other income | 41.00 | 7.00 | 41.00 | |
232 Total operating income excluding VAT | 56 321.00 | 84 427.00 | 56 321.00 | |
242 Other external expenses | 8 668.00 | 29 612.00 | 8 668.00 | |
244 Taxes, duties and similar payments | 4 609.00 | 10 800.00 | 4 609.00 | |
250 Staff compensation | 61 000.00 | 45 000.00 | 61 000.00 | |
252 Social security contributions | 13 531.00 | 6 749.00 | 13 531.00 | |
254 Depreciation and amortization | 1 314.00 | 681.00 | 1 314.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 89 132.00 | 92 842.00 | 89 132.00 | |
270 Operating profit | -32 811.00 | -8 415.00 | -32 811.00 | |
280 Financial income | 67.00 | 979.00 | 67.00 | |
290 Exceptional income | 1 374.00 | 1 374.00 | ||
294 Financial expenses | 4 825.00 | 4 825.00 | ||
306 Income tax's | -631.00 | |||
310 Profit or loss | -36 195.00 | -6 805.00 | -36 195.00 | |
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