Grow your business safely with EURL LE TIKI
All the information you need about EURL LE TIKI to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL LE TIKI >
BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : EURL LE TIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | EURL LE TIKI |
| Siren | 810680157 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/000322 |
| Management number | 2015B00457 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 10 587.00 | 3 067.00 | 7 521.00 | 10 587.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 22 027.00 | 3 067.00 | 18 961.00 | 22 027.00 |
060 Merchandise inventory | 186.00 | 186.00 | 186.00 | |
084 Cash | 68.00 | 68.00 | 68.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 266.00 | 266.00 | 266.00 | |
110 Total Assets | 22 293.00 | 3 067.00 | 19 227.00 | 22 293.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -18 197.00 | |||
136 Profit for the Year | -17 966.00 | |||
142 Total Equity - Total I | -34 663.00 | |||
156 Loans and similar debts | 20 648.00 | |||
166 Suppliers and related accounts | 7 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 285.00 | |||
172 Other debts | 25 993.00 | |||
176 Total debts | 53 889.00 | |||
180 Liabilities Total | 19 227.00 | |||
195 Of which payables due in more than one year | 13 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 681.00 | 19 681.00 | ||
232 Total operating income excluding VAT | 19 681.00 | 19 681.00 | ||
234 Purchases of goods (including customs duties) | 6 464.00 | 6 464.00 | ||
236 Inventory change (goods) | 46.00 | 46.00 | ||
242 Other external expenses | 14 773.00 | 14 773.00 | ||
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 568.00 | 568.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 9 260.00 | 9 260.00 | ||
252 Social security contributions | 3 966.00 | 3 966.00 | ||
254 Depreciation and amortization | 1 850.00 | 1 850.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 37 053.00 | 37 053.00 | ||
270 Operating profit | -17 372.00 | -17 372.00 | ||
294 Financial expenses | 570.00 | 570.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -17 966.00 | -17 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 027.00 | 22 027.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
