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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : TIVOLI GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | TIVOLI GESTION |
| Siren | 750451296 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 387 |
| Management number | 2012B01098 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 664.00 | 1 035.00 | 2 630.00 | 3 664.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 3 734.00 | 1 035.00 | 2 700.00 | 3 734.00 |
068 Receivables – Trade and related accounts | 963.00 | 963.00 | 963.00 | |
072 Receivables – Other | 5 680.00 | 5 680.00 | 5 680.00 | |
084 Cash | 214 920.00 | 214 920.00 | 214 920.00 | |
092 Prepaid expenses | 2 239.00 | 2 239.00 | 2 239.00 | |
096 Total Current Assets + Prepaid Expenses | 223 801.00 | 223 801.00 | 223 801.00 | |
110 Total Assets | 227 536.00 | 1 035.00 | 226 501.00 | 227 536.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 556.00 | |||
136 Profit for the Year | 13 374.00 | |||
142 Total Equity - Total I | 86 930.00 | |||
166 Suppliers and related accounts | 2 316.00 | |||
172 Other debts | 137 255.00 | |||
176 Total debts | 139 571.00 | |||
180 Liabilities Total | 226 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758.00 | |||
193 Of which financial assets due in less than one year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 744.00 | 129 386.00 | 130 744.00 | |
230 Other income | 2 550.00 | 4 068.00 | 2 550.00 | |
232 Total operating income excluding VAT | 133 293.00 | 133 454.00 | 133 293.00 | |
242 Other external expenses | 28 544.00 | 23 323.00 | 28 544.00 | |
243 (including business tax) | 1 257.00 | 1 257.00 | ||
244 Taxes, duties and similar payments | 3 591.00 | 4 067.00 | 3 591.00 | |
250 Staff compensation | 63 674.00 | 60 790.00 | 63 674.00 | |
252 Social security contributions | 19 281.00 | 20 221.00 | 19 281.00 | |
254 Depreciation and amortization | 726.00 | 433.00 | 726.00 | |
262 Other expenses | 156.00 | 1.00 | 156.00 | |
264 Total operating expenses | 115 972.00 | 108 834.00 | 115 972.00 | |
270 Operating profit | 17 321.00 | 24 620.00 | 17 321.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
290 Exceptional income | 238.00 | |||
300 Exceptional expenses | 55.00 | 2 096.00 | 55.00 | |
306 Income tax's | 3 898.00 | 5 489.00 | 3 898.00 | |
310 Profit or loss | 13 374.00 | 17 279.00 | 13 374.00 | |
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