Grow your business safely with T C H I K
All the information you need about T C H I K to develop and secure your business in France
T
HOME >
CORPORATES
>
T C H I K >
BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : T C H I K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2015-12-31 | Simplified |
| Name | T C H I K |
| Siren | 482236601 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 284 |
| Management number | 2005B40287 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 403.00 | 46 403.00 | 46 403.00 | |
014 Intangible Assets - Other | 1 066.00 | 1 066.00 | 1 066.00 | |
028 Tangible Assets | 16 324.00 | 15 562.00 | 762.00 | 16 324.00 |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 64 089.00 | 16 628.00 | 47 461.00 | 64 089.00 |
060 Merchandise inventory | 72 851.00 | 72 851.00 | 72 851.00 | |
072 Receivables – Other | 2 920.00 | 2 920.00 | 2 920.00 | |
084 Cash | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 76 352.00 | 76 352.00 | 76 352.00 | |
110 Total Assets | 140 441.00 | 16 628.00 | 123 813.00 | 140 441.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 154.00 | |||
134 Retained Earnings | -26 903.00 | |||
136 Profit for the Year | 5 056.00 | |||
142 Total Equity - Total I | -2 593.00 | |||
156 Loans and similar debts | 37 910.00 | |||
166 Suppliers and related accounts | 48 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 809.00 | |||
172 Other debts | 40 429.00 | |||
176 Total debts | 126 407.00 | |||
180 Liabilities Total | 123 813.00 | |||
195 Of which payables due in more than one year | 17 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 544.00 | 165 544.00 | ||
218 Production of services sold - France | 12 605.00 | 12 605.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 178 155.00 | 178 155.00 | ||
234 Purchases of goods (including customs duties) | 130 004.00 | 130 004.00 | ||
236 Inventory change (goods) | -22 551.00 | -22 551.00 | ||
242 Other external expenses | 36 200.00 | 36 200.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 433.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 21 547.00 | 21 547.00 | ||
252 Social security contributions | 2 610.00 | 2 610.00 | ||
254 Depreciation and amortization | 544.00 | 544.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 169 969.00 | 169 969.00 | ||
270 Operating profit | 8 186.00 | 8 186.00 | ||
290 Exceptional income | 199.00 | 199.00 | ||
294 Financial expenses | 2 187.00 | 2 187.00 | ||
300 Exceptional expenses | 1 142.00 | 1 142.00 | ||
310 Profit or loss | 5 056.00 | 5 056.00 | ||
all companies in France
Complete and comprehensive database.
