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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : TICAL STORES VOLETS FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-08-31 | Simplified |
| 2021-01-06 | Public | 2019-08-31 | Simplified |
| 2019-04-23 | Public | 2018-08-31 | Simplified |
| 2018-01-18 | Public | 2017-08-31 | Simplified |
| 2017-04-10 | Public | 2016-08-31 | Simplified |
| Name | TICAL STORES VOLETS FENETRES |
| Siren | 443446646 |
| Closing | 2016-08-31 |
| Registry code | 9301 |
| Registration number | 3156 |
| Management number | 2002B03735 |
| Activity code | 4332B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93470 COUBRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 252.00 | 11 650.00 | 1 602.00 | 13 252.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 14 752.00 | 11 650.00 | 3 102.00 | 14 752.00 |
068 Receivables – Trade and related accounts | 18 070.00 | 18 070.00 | 18 070.00 | |
072 Receivables – Other | 1 972.00 | 1 972.00 | 1 972.00 | |
084 Cash | 6 807.00 | 6 807.00 | 6 807.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 27 706.00 | 27 706.00 | 27 706.00 | |
110 Total Assets | 42 459.00 | 11 650.00 | 30 808.00 | 42 459.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 471.00 | |||
136 Profit for the Year | -16 323.00 | |||
142 Total Equity - Total I | 8 947.00 | |||
166 Suppliers and related accounts | 12 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 814.00 | |||
172 Other debts | 9 676.00 | |||
176 Total debts | 21 861.00 | |||
180 Liabilities Total | 30 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 282.00 | 80 282.00 | ||
232 Total operating income excluding VAT | 80 282.00 | 80 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 420.00 | 10 420.00 | ||
242 Other external expenses | 42 412.00 | 42 412.00 | ||
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 1 695.00 | ||
250 Staff compensation | 25 810.00 | 25 810.00 | ||
252 Social security contributions | 15 736.00 | 15 736.00 | ||
254 Depreciation and amortization | 420.00 | 420.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 96 498.00 | 96 498.00 | ||
270 Operating profit | -16 216.00 | -16 216.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | -16 323.00 | -16 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | 1 216.00 | ||
490 Total Fixed Assets (Gross Value) | 14 205.00 | 14 205.00 | ||
492 Total Fixed Assets (Increases) | 1 216.00 | 1 216.00 | ||
494 Total Fixed Assets (Decreases) | 668.00 | 668.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 668.00 | 668.00 | ||
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