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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : TICAL STORES VOLETS FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-08-31 | Simplified |
| 2021-01-06 | Public | 2019-08-31 | Simplified |
| 2019-04-23 | Public | 2018-08-31 | Simplified |
| 2018-01-18 | Public | 2017-08-31 | Simplified |
| 2017-04-10 | Public | 2016-08-31 | Simplified |
| Name | TICAL STORES VOLETS FENETRES |
| Siren | 443446646 |
| Closing | 2017-08-31 |
| Registry code | 9301 |
| Registration number | 622 |
| Management number | 2002B03735 |
| Activity code | 4332B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93470 COUBRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 252.00 | 12 402.00 | 851.00 | 13 252.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 14 752.00 | 12 402.00 | 2 351.00 | 14 752.00 |
064 Advances and down payments on orders | 804.00 | 804.00 | 804.00 | |
068 Receivables – Trade and related accounts | 8 232.00 | 8 232.00 | 8 232.00 | |
072 Receivables – Other | 2 754.00 | 2 754.00 | 2 754.00 | |
084 Cash | 13 938.00 | 13 938.00 | 13 938.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 26 841.00 | 26 841.00 | 26 841.00 | |
110 Total Assets | 41 593.00 | 12 402.00 | 29 191.00 | 41 593.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 147.00 | |||
136 Profit for the Year | -5 181.00 | |||
142 Total Equity - Total I | 3 766.00 | |||
166 Suppliers and related accounts | 17 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 596.00 | |||
172 Other debts | 8 241.00 | |||
176 Total debts | 25 425.00 | |||
180 Liabilities Total | 29 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 087.00 | 80 087.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 088.00 | 80 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 224.00 | 1 224.00 | ||
242 Other external expenses | 40 681.00 | 40 681.00 | ||
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 603.00 | ||
250 Staff compensation | 25 810.00 | 25 810.00 | ||
252 Social security contributions | 15 076.00 | 15 076.00 | ||
254 Depreciation and amortization | 751.00 | 751.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 85 150.00 | 85 150.00 | ||
270 Operating profit | -5 062.00 | -5 062.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
310 Profit or loss | -5 181.00 | -5 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 752.00 | 14 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116.00 | 116.00 | ||
378 Amount of deductible VAT on goods and services | 6 035.00 | 6 035.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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