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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : TCHIKIPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | TCHIKIPA |
| Siren | 417973658 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2772 |
| Management number | 1998B04876 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 645.00 | 3 645.00 | 3 645.00 | |
028 Tangible Assets | 23 147.00 | 14 171.00 | 8 977.00 | 23 147.00 |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 26 916.00 | 17 816.00 | 9 100.00 | 26 916.00 |
064 Advances and down payments on orders | 148 998.00 | 148 998.00 | 148 998.00 | |
068 Receivables – Trade and related accounts | 17 711.00 | 17 711.00 | 17 711.00 | |
072 Receivables – Other | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 18 222.00 | 18 222.00 | 18 222.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 186 342.00 | 186 342.00 | 186 342.00 | |
110 Total Assets | 213 258.00 | 17 816.00 | 195 442.00 | 213 258.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 779.00 | |||
134 Retained Earnings | 24 119.00 | |||
136 Profit for the Year | 3 513.00 | |||
142 Total Equity - Total I | 36 034.00 | |||
156 Loans and similar debts | 28 089.00 | |||
166 Suppliers and related accounts | 4 700.00 | |||
172 Other debts | 126 619.00 | |||
176 Total debts | 159 408.00 | |||
180 Liabilities Total | 195 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 723.00 | 165 288.00 | 175 723.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 175 725.00 | 165 288.00 | 175 725.00 | |
242 Other external expenses | 130 917.00 | 111 093.00 | 130 917.00 | |
244 Taxes, duties and similar payments | 3 687.00 | 958.00 | 3 687.00 | |
250 Staff compensation | 10 820.00 | 5 504.00 | 10 820.00 | |
252 Social security contributions | 21 412.00 | 34 604.00 | 21 412.00 | |
254 Depreciation and amortization | 3 074.00 | 1 863.00 | 3 074.00 | |
262 Other expenses | 1.00 | 2 055.00 | 1.00 | |
264 Total operating expenses | 169 911.00 | 156 078.00 | 169 911.00 | |
270 Operating profit | 5 814.00 | 9 211.00 | 5 814.00 | |
294 Financial expenses | 468.00 | 293.00 | 468.00 | |
300 Exceptional expenses | 785.00 | 1 118.00 | 785.00 | |
306 Income tax's | 1 070.00 | 650.00 | 1 070.00 | |
310 Profit or loss | 3 513.00 | 7 149.00 | 3 513.00 | |
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