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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : TIFALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| Name | TIFALINE |
| Siren | 804688737 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/008786 |
| Management number | 2014B01042 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 125 708.00 | 89 559.00 | 36 149.00 | 125 708.00 |
040 Financial Assets | 8 531.00 | 8 531.00 | 8 531.00 | |
044 Total Fixed Assets | 144 239.00 | 89 559.00 | 54 680.00 | 144 239.00 |
072 Receivables – Other | 43 767.00 | 43 767.00 | 43 767.00 | |
084 Cash | 10 805.00 | 10 805.00 | 10 805.00 | |
092 Prepaid expenses | 3 711.00 | 3 711.00 | 3 711.00 | |
096 Total Current Assets + Prepaid Expenses | 58 284.00 | 58 284.00 | 58 284.00 | |
110 Total Assets | 202 522.00 | 89 559.00 | 112 964.00 | 202 522.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 240.00 | |||
134 Retained Earnings | 754.00 | |||
136 Profit for the Year | 593.00 | |||
142 Total Equity - Total I | 17 586.00 | |||
156 Loans and similar debts | 52 560.00 | |||
166 Suppliers and related accounts | 4 888.00 | |||
172 Other debts | 37 929.00 | |||
176 Total debts | 95 377.00 | |||
180 Liabilities Total | 112 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 035.00 | 124 597.00 | 131 035.00 | |
226 Operating subsidies received | 21 882.00 | 17 071.00 | 21 882.00 | |
230 Other income | 7 071.00 | 11 145.00 | 7 071.00 | |
232 Total operating income excluding VAT | 159 988.00 | 152 814.00 | 159 988.00 | |
242 Other external expenses | 57 921.00 | 54 958.00 | 57 921.00 | |
244 Taxes, duties and similar payments | 3 932.00 | 2 487.00 | 3 932.00 | |
250 Staff compensation | 72 730.00 | 66 333.00 | 72 730.00 | |
252 Social security contributions | 11 036.00 | 10 098.00 | 11 036.00 | |
254 Depreciation and amortization | 12 571.00 | 12 571.00 | 12 571.00 | |
262 Other expenses | 242.00 | 270.00 | 242.00 | |
264 Total operating expenses | 158 432.00 | 146 717.00 | 158 432.00 | |
270 Operating profit | 1 556.00 | 6 097.00 | 1 556.00 | |
300 Exceptional expenses | 964.00 | 1 586.00 | 964.00 | |
310 Profit or loss | 593.00 | 4 511.00 | 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 144 231.00 | 144 231.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
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