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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : TIZNIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-06-16 | Public | 2015-12-31 | Simplified |
| Name | TIZNIT |
| Siren | 502406341 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1916 |
| Management number | 2008B00941 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 000.00 | 176 000.00 | 176 000.00 | |
028 Tangible Assets | 129 675.00 | 83 543.00 | 46 131.00 | 129 675.00 |
040 Financial Assets | 5 394.00 | 5 394.00 | 5 394.00 | |
044 Total Fixed Assets | 311 069.00 | 83 543.00 | 227 526.00 | 311 069.00 |
050 Raw materials, supplies, in progress | 565.00 | 565.00 | 565.00 | |
060 Merchandise inventory | 170.00 | 170.00 | 170.00 | |
068 Receivables – Trade and related accounts | 12 656.00 | 12 656.00 | 12 656.00 | |
072 Receivables – Other | 3 268.00 | 3 268.00 | 3 268.00 | |
080 Sellable securities | 10 214.00 | 10 214.00 | 10 214.00 | |
084 Cash | 26 026.00 | 26 026.00 | 26 026.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 53 009.00 | 53 009.00 | 53 009.00 | |
110 Total Assets | 364 079.00 | 83 543.00 | 280 536.00 | 364 079.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 205 848.00 | |||
136 Profit for the Year | 17 562.00 | |||
142 Total Equity - Total I | 228 910.00 | |||
156 Loans and similar debts | 6 852.00 | |||
166 Suppliers and related accounts | 10 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 434.00 | |||
172 Other debts | 34 415.00 | |||
176 Total debts | 51 625.00 | |||
180 Liabilities Total | 280 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 754.00 | 36 754.00 | ||
214 Production of goods sold - France | 252 156.00 | 252 156.00 | ||
230 Other income | 3 249.00 | 3 249.00 | ||
232 Total operating income excluding VAT | 292 160.00 | 292 160.00 | ||
234 Purchases of goods (including customs duties) | 12 314.00 | 12 314.00 | ||
236 Inventory change (goods) | -9.00 | -9.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 532.00 | 91 532.00 | ||
240 Inventory changes (raw materials and supplies) | -221.00 | -221.00 | ||
242 Other external expenses | 52 078.00 | 52 078.00 | ||
243 (including business tax) | 1 406.00 | 1 406.00 | ||
244 Taxes, duties and similar payments | 3 156.00 | 3 156.00 | ||
250 Staff compensation | 82 127.00 | 82 127.00 | ||
252 Social security contributions | 19 349.00 | 19 349.00 | ||
254 Depreciation and amortization | 10 739.00 | 10 739.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 271 221.00 | 271 221.00 | ||
270 Operating profit | 20 939.00 | 20 939.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 1 956.00 | 1 956.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
300 Exceptional expenses | 2 167.00 | 2 167.00 | ||
306 Income tax's | 2 599.00 | 2 599.00 | ||
310 Profit or loss | 17 562.00 | 17 562.00 | ||
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