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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : TIKTAK PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | TIKTAK PRODUCTION |
| Siren | 481502847 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2557 |
| Management number | 2005B00351 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 Sainte-Clotilde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 138.00 | 47 138.00 | 47 138.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 47 188.00 | 47 138.00 | 50.00 | 47 188.00 |
064 Advances and down payments on orders | 26.00 | 26.00 | 26.00 | |
068 Receivables – Trade and related accounts | 1 519.00 | 1 519.00 | 1 519.00 | |
072 Receivables – Other | 3 235.00 | 3 235.00 | 3 235.00 | |
084 Cash | 10 163.00 | 10 163.00 | 10 163.00 | |
096 Total Current Assets + Prepaid Expenses | 14 943.00 | 14 943.00 | 14 943.00 | |
110 Total Assets | 62 131.00 | 47 138.00 | 14 993.00 | 62 131.00 |
120 Share or Individual Capital | 46 000.00 | |||
134 Retained Earnings | -154 924.00 | |||
136 Profit for the Year | 84 580.00 | |||
142 Total Equity - Total I | -24 343.00 | |||
166 Suppliers and related accounts | 4 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 212.00 | |||
172 Other debts | 26 104.00 | |||
174 Prepaid income | 8 950.00 | |||
176 Total debts | 39 336.00 | |||
180 Liabilities Total | 14 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 183.00 | 32 183.00 | ||
218 Production of services sold - France | 32 183.00 | 32 183.00 | ||
226 Operating subsidies received | 63 245.00 | 63 245.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 95 445.00 | 95 445.00 | ||
242 Other external expenses | 56 090.00 | 56 090.00 | ||
244 Taxes, duties and similar payments | 1 755.00 | 1 755.00 | ||
250 Staff compensation | 15 355.00 | 15 355.00 | ||
252 Social security contributions | 6 762.00 | 6 762.00 | ||
262 Other expenses | 13 536.00 | 13 536.00 | ||
264 Total operating expenses | 93 497.00 | 93 497.00 | ||
270 Operating profit | 1 948.00 | 1 948.00 | ||
280 Financial income | 106.00 | 106.00 | ||
290 Exceptional income | 82 671.00 | 82 671.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 84 580.00 | 84 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 47 138.00 | 47 138.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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