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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : TILILA TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| Name | TILILA TRANSFERT |
| Siren | 838603934 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4253 |
| Management number | 2018B03187 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 019.00 | 2 019.00 | 2 019.00 | |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 2 919.00 | 2 919.00 | 2 919.00 | |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 2 099.00 | 2 099.00 | 2 099.00 | |
084 Cash | 299.00 | 299.00 | 299.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 3 878.00 | 3 878.00 | 3 878.00 | |
110 Total Assets | 6 797.00 | 6 797.00 | 6 797.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 685.00 | |||
142 Total Equity - Total I | 2 685.00 | |||
166 Suppliers and related accounts | 523.00 | |||
172 Other debts | 3 589.00 | |||
176 Total debts | 4 112.00 | |||
180 Liabilities Total | 6 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 517.00 | 27 517.00 | ||
232 Total operating income excluding VAT | 27 517.00 | 27 517.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 302.00 | 6 302.00 | ||
242 Other external expenses | 19 530.00 | 19 530.00 | ||
264 Total operating expenses | 25 832.00 | 25 832.00 | ||
270 Operating profit | 1 685.00 | 1 685.00 | ||
310 Profit or loss | 1 685.00 | 1 685.00 | ||
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