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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : OK TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-03-31 | Simplified |
| Name | OK TIF |
| Siren | 801524075 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/037947 |
| Management number | 2014B02134 |
| Activity code | 9602A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 795.00 | 481.00 | 2 314.00 | 2 795.00 |
040 Financial Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
044 Total Fixed Assets | 4 575.00 | 481.00 | 4 094.00 | 4 575.00 |
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 355.00 | 1 355.00 | 1 355.00 | |
096 Total Current Assets + Prepaid Expenses | 2 638.00 | 2 638.00 | 2 638.00 | |
110 Total Assets | 7 212.00 | 481.00 | 6 732.00 | 7 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 499.00 | |||
136 Profit for the Year | -743.00 | |||
142 Total Equity - Total I | -4 242.00 | |||
156 Loans and similar debts | 328.00 | |||
166 Suppliers and related accounts | 4 658.00 | |||
172 Other debts | 5 987.00 | |||
176 Total debts | 10 974.00 | |||
180 Liabilities Total | 6 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
193 Of which financial assets due in less than one year | 1 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 060.00 | 8 417.00 | 29 060.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 29 061.00 | 8 417.00 | 29 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 39.00 | ||
242 Other external expenses | 24 016.00 | 8 821.00 | 24 016.00 | |
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
250 Staff compensation | 8 555.00 | 3 724.00 | 8 555.00 | |
252 Social security contributions | 398.00 | 284.00 | 398.00 | |
254 Depreciation and amortization | 434.00 | 47.00 | 434.00 | |
264 Total operating expenses | 33 703.00 | 12 875.00 | 33 703.00 | |
270 Operating profit | -4 642.00 | -4 458.00 | -4 642.00 | |
290 Exceptional income | 4 100.00 | 4 100.00 | ||
294 Financial expenses | 104.00 | 41.00 | 104.00 | |
300 Exceptional expenses | 97.00 | 97.00 | ||
310 Profit or loss | -743.00 | -4 499.00 | -743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | 950.00 | ||
482 INCREASES Financial Assets | 1 350.00 | 1 350.00 | ||
490 Total Fixed Assets (Gross Value) | 2 275.00 | 2 275.00 | ||
492 Total Fixed Assets (Increases) | 2 300.00 | 2 300.00 | ||
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