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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : TIKI DIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | TIKI DIVE |
| Siren | 520424755 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6552 |
| Management number | 2010B00172 |
| Activity code | 5010Z |
| 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 | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 272.00 | 20 272.00 | 20 272.00 | |
014 Intangible Assets - Other | 360.00 | 360.00 | 360.00 | |
028 Tangible Assets | 188 909.00 | 127 794.00 | 61 116.00 | 188 909.00 |
044 Total Fixed Assets | 209 542.00 | 128 154.00 | 81 388.00 | 209 542.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 5 720.00 | 5 720.00 | 5 720.00 | |
084 Cash | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 8 513.00 | 8 513.00 | 8 513.00 | |
110 Total Assets | 218 054.00 | 128 154.00 | 89 901.00 | 218 054.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -73 830.00 | |||
136 Profit for the Year | -7 193.00 | |||
142 Total Equity - Total I | -76 023.00 | |||
156 Loans and similar debts | 25 380.00 | |||
166 Suppliers and related accounts | 13 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 874.00 | |||
172 Other debts | 125 148.00 | |||
174 Prepaid income | 2 037.00 | |||
176 Total debts | 165 923.00 | |||
180 Liabilities Total | 89 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 955.00 | 40 452.00 | 72 955.00 | |
230 Other income | 6.00 | 30.00 | 6.00 | |
232 Total operating income excluding VAT | 72 962.00 | 40 482.00 | 72 962.00 | |
242 Other external expenses | 35 190.00 | 25 083.00 | 35 190.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 7 568.00 | 7 533.00 | 7 568.00 | |
250 Staff compensation | 15 304.00 | 12 003.00 | 15 304.00 | |
252 Social security contributions | 2 904.00 | 1 814.00 | 2 904.00 | |
254 Depreciation and amortization | 16 923.00 | 17 411.00 | 16 923.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 77 897.00 | 63 847.00 | 77 897.00 | |
270 Operating profit | -4 935.00 | -23 365.00 | -4 935.00 | |
290 Exceptional income | 90.00 | |||
294 Financial expenses | 2 097.00 | 2 203.00 | 2 097.00 | |
300 Exceptional expenses | 161.00 | 6 734.00 | 161.00 | |
310 Profit or loss | -7 193.00 | -32 211.00 | -7 193.00 | |
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