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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : TIKIDA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | TIKIDA SARL |
| Siren | 434676177 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 4888 |
| Management number | 2011B00931 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 33 780.00 | 33 780.00 | 33 780.00 | |
044 Total Fixed Assets | 93 780.00 | 33 780.00 | 60 000.00 | 93 780.00 |
060 Merchandise inventory | 2 161.00 | 2 161.00 | 2 161.00 | |
072 Receivables – Other | 664.00 | 664.00 | 664.00 | |
084 Cash | 1 982.00 | 1 982.00 | 1 982.00 | |
096 Total Current Assets + Prepaid Expenses | 4 806.00 | 4 806.00 | 4 806.00 | |
110 Total Assets | 98 586.00 | 33 780.00 | 64 806.00 | 98 586.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 35 365.00 | |||
136 Profit for the Year | 2 417.00 | |||
142 Total Equity - Total I | 46 166.00 | |||
156 Loans and similar debts | 4 108.00 | |||
166 Suppliers and related accounts | 6 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 395.00 | |||
172 Other debts | 8 456.00 | |||
176 Total debts | 18 640.00 | |||
180 Liabilities Total | 64 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 882.00 | 105 650.00 | 104 882.00 | |
232 Total operating income excluding VAT | 104 882.00 | 105 650.00 | 104 882.00 | |
234 Purchases of goods (including customs duties) | 47 883.00 | 47 569.00 | 47 883.00 | |
236 Inventory change (goods) | 392.00 | -233.00 | 392.00 | |
242 Other external expenses | 27 043.00 | 22 907.00 | 27 043.00 | |
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 1 010.00 | 1 245.00 | |
250 Staff compensation | 19 912.00 | 21 163.00 | 19 912.00 | |
252 Social security contributions | 5 995.00 | 6 074.00 | 5 995.00 | |
254 Depreciation and amortization | 29.00 | 1 284.00 | 29.00 | |
264 Total operating expenses | 102 500.00 | 99 774.00 | 102 500.00 | |
270 Operating profit | 2 382.00 | 5 877.00 | 2 382.00 | |
290 Exceptional income | 80.00 | 80.00 | 80.00 | |
294 Financial expenses | 46.00 | 416.00 | 46.00 | |
310 Profit or loss | 2 417.00 | 5 541.00 | 2 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 780.00 | 93 780.00 | ||
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