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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : TIROLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | TIROLU |
| Siren | 815232541 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012196 |
| Management number | 2015B01593 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 13 000.00 | 11 569.00 | 1 431.00 | 13 000.00 |
028 Tangible Assets | 84 215.00 | 40 933.00 | 43 282.00 | 84 215.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 303 215.00 | 52 502.00 | 250 713.00 | 303 215.00 |
060 Merchandise inventory | 7 000.00 | 3 500.00 | 3 500.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 12 073.00 | 12 073.00 | 12 073.00 | |
084 Cash | 9 054.00 | 9 054.00 | 9 054.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 29 055.00 | 3 500.00 | 25 555.00 | 29 055.00 |
110 Total Assets | 332 270.00 | 56 002.00 | 276 268.00 | 332 270.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -4 115.00 | |||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | 6 939.00 | |||
156 Loans and similar debts | 131 078.00 | |||
166 Suppliers and related accounts | 79 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 638.00 | |||
172 Other debts | 58 885.00 | |||
176 Total debts | 269 329.00 | |||
180 Liabilities Total | 276 268.00 | |||
195 Of which payables due in more than one year | 77 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 462.00 | 145 684.00 | 40 462.00 | |
218 Production of services sold - France | 5 445.00 | 9 310.00 | 5 445.00 | |
226 Operating subsidies received | 16 666.00 | 16 666.00 | ||
230 Other income | 6 662.00 | 3 170.00 | 6 662.00 | |
232 Total operating income excluding VAT | 69 235.00 | 158 163.00 | 69 235.00 | |
234 Purchases of goods (including customs duties) | 8 835.00 | 62 024.00 | 8 835.00 | |
236 Inventory change (goods) | 13 976.00 | 16 917.00 | 13 976.00 | |
242 Other external expenses | 70 873.00 | 65 774.00 | 70 873.00 | |
243 (including business tax) | 2 651.00 | 2 651.00 | ||
244 Taxes, duties and similar payments | 3 578.00 | 3 847.00 | 3 578.00 | |
250 Staff compensation | 8 832.00 | 29 385.00 | 8 832.00 | |
252 Social security contributions | 698.00 | 2 701.00 | 698.00 | |
254 Depreciation and amortization | 17 995.00 | 21 103.00 | 17 995.00 | |
256 Provisions | 3 500.00 | 3 500.00 | ||
262 Other expenses | 153.00 | 237.00 | 153.00 | |
264 Total operating expenses | 128 441.00 | 201 986.00 | 128 441.00 | |
270 Operating profit | -59 206.00 | -43 823.00 | -59 206.00 | |
290 Exceptional income | 88 046.00 | 42 009.00 | 88 046.00 | |
294 Financial expenses | 1 854.00 | 3 184.00 | 1 854.00 | |
300 Exceptional expenses | 26 933.00 | 260.00 | 26 933.00 | |
310 Profit or loss | 53.00 | -5 257.00 | 53.00 | |
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