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THE LIST OF BALANCE SHEET : TIGER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-12-27 Public 2019-03-31 Simplified
NameTIGER
Siren828514505
Closing2019-03-31
Registry code 8303
Registration number 8086
Management number2017B00354
Activity code 8129A
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83600 Fréjus
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 21 369.00 4 377.00 16 992.00 21 369.00
040 Financial Assets 175.00 175.00 175.00
044 Total Fixed Assets 21 544.00 4 377.00 17 167.00 21 544.00
050 Raw materials, supplies, in progress 3 500.00 3 500.00 3 500.00
060 Merchandise inventory 1 000.00 1 000.00 1 000.00
064 Advances and down payments on orders 627.00 627.00 627.00
068 Receivables – Trade and related accounts 11 123.00 11 123.00 11 123.00
072 Receivables – Other 6 647.00 6 647.00 6 647.00
084 Cash 47 922.00 47 922.00 47 922.00
092 Prepaid expenses 1 105.00 1 105.00 1 105.00
096 Total Current Assets + Prepaid Expenses 71 923.00 71 923.00 71 923.00
110 Total Assets 93 467.00 4 377.00 89 090.00 93 467.00
120 Share or Individual Capital 20 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 393.00
136 Profit for the Year 25 801.00
142 Total Equity - Total I 47 194.00
164 Advances and down payments received on current orders 1 279.00
166 Suppliers and related accounts 24 407.00
169 Other debts including current accounts of partners for fiscal year N 5 297.00
172 Other debts 16 211.00
176 Total debts 41 897.00
180 Liabilities Total 89 090.00
182 Cost of fixed assets acquired or created during the financial year 15 991.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 1 001.00 6 063.00 1 001.00
218 Production of services sold - France 211 009.00 80 530.00 211 009.00
230 Other income 10.00 2.00 10.00
232 Total operating income excluding VAT 212 019.00 86 595.00 212 019.00
234 Purchases of goods (including customs duties) 981.00 5 742.00 981.00
236 Inventory change (goods) -200.00 -800.00 -200.00
238 Purchases of raw materials and other supplies (including royalties 25 437.00 11 637.00 25 437.00
240 Inventory changes (raw materials and supplies) -1 000.00 -2 500.00 -1 000.00
242 Other external expenses 138 249.00 64 437.00 138 249.00
243 (including business tax) 733.00 733.00
244 Taxes, duties and similar payments 4 550.00 1 879.00 4 550.00
250 Staff compensation 7 211.00 7 211.00
252 Social security contributions 3 012.00 3 606.00 3 012.00
254 Depreciation and amortization 3 933.00 583.00 3 933.00
262 Other expenses 2.00
264 Total operating expenses 182 173.00 84 586.00 182 173.00
270 Operating profit 29 846.00 2 009.00 29 846.00
290 Exceptional income 398.00 398.00
300 Exceptional expenses 355.00 315.00 355.00
306 Income tax's 4 088.00 301.00 4 088.00
310 Profit or loss 25 801.00 1 393.00 25 801.00

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