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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SARL TIKIOUINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SARL TIKIOUINE |
| Siren | 749969192 |
| Closing | 2015-12-31 |
| Registry code | 0203 |
| Registration number | B2017/000434 |
| Management number | 2012B00082 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02290 VIC-SUR-AISNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 29 116.00 | 24 780.00 | 4 336.00 | 29 116.00 |
044 Total Fixed Assets | 39 116.00 | 24 780.00 | 14 336.00 | 39 116.00 |
060 Merchandise inventory | 69 015.00 | 69 015.00 | 69 015.00 | |
072 Receivables – Other | 25 181.00 | 25 181.00 | 25 181.00 | |
084 Cash | 16 803.00 | 16 803.00 | 16 803.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 111 036.00 | 111 036.00 | 111 036.00 | |
110 Total Assets | 150 152.00 | 24 780.00 | 125 372.00 | 150 152.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 4 311.00 | |||
136 Profit for the Year | -12 333.00 | |||
142 Total Equity - Total I | -6 822.00 | |||
166 Suppliers and related accounts | 73 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 560.00 | |||
172 Other debts | 58 499.00 | |||
176 Total debts | 132 194.00 | |||
180 Liabilities Total | 125 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531 606.00 | 531 606.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 531 624.00 | 531 624.00 | ||
234 Purchases of goods (including customs duties) | 451 269.00 | 451 269.00 | ||
236 Inventory change (goods) | 4 785.00 | 4 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -760.00 | -760.00 | ||
242 Other external expenses | 44 024.00 | 44 024.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
250 Staff compensation | 35 150.00 | 35 150.00 | ||
252 Social security contributions | 5 878.00 | 5 878.00 | ||
254 Depreciation and amortization | 2 396.00 | 2 396.00 | ||
262 Other expenses | 432.00 | 432.00 | ||
264 Total operating expenses | 543 844.00 | 543 844.00 | ||
270 Operating profit | -12 220.00 | -12 220.00 | ||
300 Exceptional expenses | 1 823.00 | 1 823.00 | ||
306 Income tax's | -1 710.00 | -1 710.00 | ||
310 Profit or loss | -12 333.00 | -12 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 116.00 | 39 116.00 | ||
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