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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SARL TYKOMZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | SARL TYKOMZ |
| Siren | 435264841 |
| Closing | 2015-12-31 |
| Registry code | 2202 |
| Registration number | 1664 |
| Management number | 2001B50068 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 Lannion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 065.00 | 37 065.00 | 37 065.00 | |
028 Tangible Assets | 8 538.00 | 8 538.00 | 8 538.00 | |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 45 617.00 | 45 603.00 | 14.00 | 45 617.00 |
068 Receivables – Trade and related accounts | 18 360.00 | 18 360.00 | 18 360.00 | |
072 Receivables – Other | 4 768.00 | 4 768.00 | 4 768.00 | |
084 Cash | 91 202.00 | 91 202.00 | 91 202.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 114 564.00 | 114 564.00 | 114 564.00 | |
110 Total Assets | 160 181.00 | 45 603.00 | 114 578.00 | 160 181.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 1 156.00 | |||
132 Other Reserves | 19 532.00 | |||
134 Retained Earnings | -19 727.00 | |||
136 Profit for the Year | 8 444.00 | |||
142 Total Equity - Total I | 65 406.00 | |||
166 Suppliers and related accounts | 1 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 722.00 | |||
172 Other debts | 47 881.00 | |||
176 Total debts | 49 172.00 | |||
180 Liabilities Total | 114 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 983.00 | 118 617.00 | 123 983.00 | |
232 Total operating income excluding VAT | 123 983.00 | 118 617.00 | 123 983.00 | |
242 Other external expenses | 13 055.00 | 4 763.00 | 13 055.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 517.00 | 1 421.00 | 1 517.00 | |
250 Staff compensation | 73 460.00 | 62 700.00 | 73 460.00 | |
252 Social security contributions | 27 507.00 | 23 447.00 | 27 507.00 | |
254 Depreciation and amortization | 5.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 115 539.00 | 92 336.00 | 115 539.00 | |
270 Operating profit | 8 444.00 | 26 281.00 | 8 444.00 | |
306 Income tax's | -10 975.00 | |||
310 Profit or loss | 8 444.00 | 37 256.00 | 8 444.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 617.00 | 45 617.00 | ||
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