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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : TILILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TILILA |
| Siren | 530557941 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 43538 |
| Management number | 2011B01337 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 44 021.00 | 23 087.00 | 20 934.00 | 44 021.00 |
044 Total Fixed Assets | 89 021.00 | 23 087.00 | 65 934.00 | 89 021.00 |
060 Merchandise inventory | 13 712.00 | 13 712.00 | 13 712.00 | |
072 Receivables – Other | 13 954.00 | 13 954.00 | 13 954.00 | |
084 Cash | 24 473.00 | 24 473.00 | 24 473.00 | |
096 Total Current Assets + Prepaid Expenses | 52 139.00 | 52 139.00 | 52 139.00 | |
110 Total Assets | 141 159.00 | 23 087.00 | 118 072.00 | 141 159.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 55 534.00 | |||
136 Profit for the Year | 5 504.00 | |||
142 Total Equity - Total I | 66 538.00 | |||
156 Loans and similar debts | 40 081.00 | |||
166 Suppliers and related accounts | 3 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 7 973.00 | |||
176 Total debts | 51 535.00 | |||
180 Liabilities Total | 118 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 206.00 | 173 336.00 | 188 206.00 | |
230 Other income | 530.00 | 140.00 | 530.00 | |
232 Total operating income excluding VAT | 188 736.00 | 173 476.00 | 188 736.00 | |
234 Purchases of goods (including customs duties) | 104 486.00 | 99 855.00 | 104 486.00 | |
236 Inventory change (goods) | 4 138.00 | -480.00 | 4 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 814.00 | 16 020.00 | 11 814.00 | |
242 Other external expenses | 21 965.00 | 23 060.00 | 21 965.00 | |
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 1 966.00 | 1 919.00 | 1 966.00 | |
250 Staff compensation | 29 749.00 | 29 294.00 | 29 749.00 | |
252 Social security contributions | 2 463.00 | 2 437.00 | 2 463.00 | |
254 Depreciation and amortization | 5 517.00 | 4 378.00 | 5 517.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 182 098.00 | 176 485.00 | 182 098.00 | |
270 Operating profit | 6 638.00 | -3 009.00 | 6 638.00 | |
294 Financial expenses | 903.00 | 1 184.00 | 903.00 | |
306 Income tax's | 231.00 | 231.00 | ||
310 Profit or loss | 5 504.00 | -4 194.00 | 5 504.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 021.00 | 89 021.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 779.00 | 19 779.00 | ||
378 Amount of deductible VAT on goods and services | 14 297.00 | 14 297.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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