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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : LE TIVOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2017-10-31 | Simplified |
| 2021-04-26 | Public | 2019-10-31 | Simplified |
| 2017-08-30 | Public | 2016-10-31 | Simplified |
| Name | LE TIVOLI |
| Siren | 809950389 |
| Closing | 2017-10-31 |
| Registry code | 1601 |
| Registration number | 2481 |
| Management number | 2015B00109 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16290 Asnières-sur-Nouère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 173 052.00 | 46 566.00 | 126 486.00 | 173 052.00 |
040 Financial Assets | 2 622.00 | 2 622.00 | 2 622.00 | |
044 Total Fixed Assets | 212 674.00 | 46 566.00 | 166 108.00 | 212 674.00 |
064 Advances and down payments on orders | 80 000.00 | 80 000.00 | 80 000.00 | |
068 Receivables – Trade and related accounts | 19 470.00 | 19 470.00 | 19 470.00 | |
072 Receivables – Other | 9 186.00 | 9 186.00 | 9 186.00 | |
084 Cash | 16 521.00 | 16 521.00 | 16 521.00 | |
092 Prepaid expenses | 6 366.00 | 6 366.00 | 6 366.00 | |
096 Total Current Assets + Prepaid Expenses | 51 543.00 | 51 543.00 | 51 543.00 | |
110 Total Assets | 264 217.00 | 46 566.00 | 217 651.00 | 264 217.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 10 472.00 | |||
134 Retained Earnings | 10 472.00 | |||
136 Profit for the Year | 24 332.00 | |||
142 Total Equity - Total I | 67 803.00 | |||
156 Loans and similar debts | 95 643.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 535.00 | |||
172 Other debts | 50 672.00 | |||
174 Prepaid income | 833.00 | |||
176 Total debts | 149 848.00 | |||
180 Liabilities Total | 217 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 335.00 | |||
193 Of which financial assets due in less than one year | 2 600.00 | |||
195 Of which payables due in more than one year | 107 020.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 419.00 | 4 419.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 850.00 | 9 850.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 066.00 | 12 066.00 | ||
490 Total Fixed Assets (Gross Value) | 212 674.00 | 212 674.00 | ||
492 Total Fixed Assets (Increases) | 26 335.00 | 26 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 351.00 | 43 351.00 | ||
378 Amount of deductible VAT on goods and services | 10 095.00 | 10 095.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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