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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : TIGAMA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | TIGAMA SAS |
| Siren | 500014659 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5002 |
| Management number | 2007B00783 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 7 070.00 | 7 070.00 | 7 070.00 | |
028 Tangible Assets | 36 920.00 | 30 755.00 | 6 164.00 | 36 920.00 |
040 Financial Assets | 6 169.00 | 6 169.00 | 6 169.00 | |
044 Total Fixed Assets | 105 159.00 | 37 825.00 | 67 334.00 | 105 159.00 |
060 Merchandise inventory | 34 749.00 | 34 749.00 | 34 749.00 | |
064 Advances and down payments on orders | 428.00 | 428.00 | 428.00 | |
072 Receivables – Other | 2 318.00 | 2 318.00 | 2 318.00 | |
080 Sellable securities | 187.00 | 187.00 | 187.00 | |
084 Cash | 41 238.00 | 41 238.00 | 41 238.00 | |
092 Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 80 001.00 | 80 001.00 | 80 001.00 | |
110 Total Assets | 185 160.00 | 37 825.00 | 147 334.00 | 185 160.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 287.00 | |||
134 Retained Earnings | 53 470.00 | |||
136 Profit for the Year | 10 321.00 | |||
142 Total Equity - Total I | 91 078.00 | |||
156 Loans and similar debts | 22 556.00 | |||
166 Suppliers and related accounts | 8 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410.00 | |||
172 Other debts | 24 951.00 | |||
176 Total debts | 56 256.00 | |||
180 Liabilities Total | 147 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 311 552.00 | 292 763.00 | 311 552.00 | |
230 Other income | 1 384.00 | 1 850.00 | 1 384.00 | |
232 Total operating income excluding VAT | 312 936.00 | 294 612.00 | 312 936.00 | |
234 Purchases of goods (including customs duties) | 157 946.00 | 129 885.00 | 157 946.00 | |
236 Inventory change (goods) | -4 373.00 | -365.00 | -4 373.00 | |
242 Other external expenses | 67 178.00 | 66 050.00 | 67 178.00 | |
243 (including business tax) | 2 478.00 | 2 478.00 | ||
244 Taxes, duties and similar payments | 6 501.00 | 5 529.00 | 6 501.00 | |
250 Staff compensation | 49 134.00 | 61 662.00 | 49 134.00 | |
252 Social security contributions | 15 723.00 | 20 157.00 | 15 723.00 | |
254 Depreciation and amortization | 6 966.00 | 7 064.00 | 6 966.00 | |
262 Other expenses | 252.00 | 520.00 | 252.00 | |
264 Total operating expenses | 299 327.00 | 290 502.00 | 299 327.00 | |
270 Operating profit | 13 609.00 | 4 110.00 | 13 609.00 | |
280 Financial income | 186.00 | 686.00 | 186.00 | |
294 Financial expenses | 1 877.00 | 3 802.00 | 1 877.00 | |
300 Exceptional expenses | 215.00 | 173.00 | 215.00 | |
306 Income tax's | 1 382.00 | 1 382.00 | ||
310 Profit or loss | 10 321.00 | 820.00 | 10 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 159.00 | 105 159.00 | ||
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