Grow your business safely with TIDAL
All the information you need about TIDAL to develop and secure your business in France
T
HOME >
CORPORATES
>
TIDAL >
BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : TIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-04-30 | Complete |
| 2021-04-07 | Public | 2020-04-30 | Complete |
| 2019-12-05 | Public | 2019-04-30 | Complete |
| 2018-10-18 | Public | 2018-04-30 | Complete |
| 2017-12-22 | Public | 2017-04-30 | Simplified |
| 2017-03-08 | Public | 2016-04-30 | Complete |
| Name | TIDAL |
| Siren | 792522542 |
| Closing | 2017-04-30 |
| Registry code | 4402 |
| Registration number | 7350 |
| Management number | 2013B00322 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44510 LE POULIGUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 170.00 | 114 170.00 | 114 170.00 | |
014 Intangible Assets - Other | 18 244.00 | 14 116.00 | 4 127.00 | 18 244.00 |
028 Tangible Assets | 6 518.00 | 5 609.00 | 909.00 | 6 518.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 141 632.00 | 19 725.00 | 121 907.00 | 141 632.00 |
060 Merchandise inventory | 3 395.00 | 3 395.00 | 3 395.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 2 392.00 | 2 392.00 | 2 392.00 | |
096 Total Current Assets + Prepaid Expenses | 5 834.00 | 5 834.00 | 5 834.00 | |
110 Total Assets | 147 466.00 | 19 725.00 | 127 741.00 | 147 466.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 285.00 | |||
132 Other Reserves | 5 407.00 | |||
136 Profit for the Year | 248.00 | |||
142 Total Equity - Total I | 25 939.00 | |||
156 Loans and similar debts | 71 067.00 | |||
166 Suppliers and related accounts | 14 378.00 | |||
172 Other debts | 16 357.00 | |||
176 Total debts | 101 802.00 | |||
180 Liabilities Total | 127 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 273.00 | 96 499.00 | 78 273.00 | |
218 Production of services sold - France | 375.00 | 198.00 | 375.00 | |
230 Other income | 47.00 | 155.00 | 47.00 | |
232 Total operating income excluding VAT | 78 695.00 | 96 853.00 | 78 695.00 | |
234 Purchases of goods (including customs duties) | 29 735.00 | 40 845.00 | 29 735.00 | |
236 Inventory change (goods) | -1 295.00 | -315.00 | -1 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | -57.00 | -57.00 | ||
242 Other external expenses | 28 726.00 | 32 828.00 | 28 726.00 | |
244 Taxes, duties and similar payments | 847.00 | 1 072.00 | 847.00 | |
250 Staff compensation | 12 574.00 | 10 604.00 | 12 574.00 | |
252 Social security contributions | 667.00 | |||
254 Depreciation and amortization | 4 602.00 | 5 231.00 | 4 602.00 | |
262 Other expenses | 744.00 | 1 139.00 | 744.00 | |
264 Total operating expenses | 75 877.00 | 92 072.00 | 75 877.00 | |
270 Operating profit | 2 818.00 | 4 780.00 | 2 818.00 | |
290 Exceptional income | 1 077.00 | 1 077.00 | ||
294 Financial expenses | 3 082.00 | 3 951.00 | 3 082.00 | |
300 Exceptional expenses | 518.00 | 772.00 | 518.00 | |
306 Income tax's | 48.00 | 18.00 | 48.00 | |
310 Profit or loss | 248.00 | 39.00 | 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 632.00 | 141 632.00 | ||
all companies in France
Complete and comprehensive database.
