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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : TK DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-07-31 | Simplified |
| 2018-10-16 | Public | 2017-07-31 | Simplified |
| 2017-05-19 | Public | 2016-07-31 | Simplified |
| Name | TK DIFFUSION |
| Siren | 515157956 |
| Closing | 2016-07-31 |
| Registry code | 6901 |
| Registration number | B2017/014572 |
| Management number | 2009B04370 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 54 335.00 | 32 579.00 | 21 756.00 | 54 335.00 |
040 Financial Assets | 6 663.00 | 6 663.00 | 6 663.00 | |
044 Total Fixed Assets | 135 998.00 | 32 579.00 | 103 418.00 | 135 998.00 |
060 Merchandise inventory | 10 524.00 | 10 524.00 | 10 524.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 27 433.00 | 27 433.00 | 27 433.00 | |
092 Prepaid expenses | 5 758.00 | 5 758.00 | 5 758.00 | |
096 Total Current Assets + Prepaid Expenses | 43 716.00 | 43 716.00 | 43 716.00 | |
110 Total Assets | 179 713.00 | 32 579.00 | 147 134.00 | 179 713.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 556.00 | |||
134 Retained Earnings | 35 411.00 | |||
136 Profit for the Year | 8 034.00 | |||
142 Total Equity - Total I | 48 001.00 | |||
156 Loans and similar debts | 13 645.00 | |||
166 Suppliers and related accounts | 11 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 819.00 | |||
172 Other debts | 73 506.00 | |||
176 Total debts | 99 133.00 | |||
180 Liabilities Total | 147 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 147.00 | 236 510.00 | 207 147.00 | |
230 Other income | 1 224.00 | 1 951.00 | 1 224.00 | |
232 Total operating income excluding VAT | 208 371.00 | 238 461.00 | 208 371.00 | |
234 Purchases of goods (including customs duties) | 128 075.00 | 148 253.00 | 128 075.00 | |
236 Inventory change (goods) | 946.00 | -1 229.00 | 946.00 | |
242 Other external expenses | 47 936.00 | 53 585.00 | 47 936.00 | |
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 3 863.00 | 14 020.00 | 3 863.00 | |
250 Staff compensation | 11 561.00 | 9 960.00 | 11 561.00 | |
252 Social security contributions | 2 951.00 | 1 238.00 | 2 951.00 | |
254 Depreciation and amortization | 5 821.00 | 7 183.00 | 5 821.00 | |
262 Other expenses | 2 757.00 | 21.00 | 2 757.00 | |
264 Total operating expenses | 203 911.00 | 233 031.00 | 203 911.00 | |
270 Operating profit | 4 460.00 | 5 430.00 | 4 460.00 | |
290 Exceptional income | 5 797.00 | 5 797.00 | ||
294 Financial expenses | 843.00 | 1 294.00 | 843.00 | |
300 Exceptional expenses | 1 049.00 | |||
306 Income tax's | 1 380.00 | 556.00 | 1 380.00 | |
310 Profit or loss | 8 034.00 | 2 530.00 | 8 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 998.00 | 135 998.00 | ||
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