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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : TIFAKI SERVICES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2019-12-31 | Complete |
| 2018-04-20 | Public | 2016-12-31 | Complete |
| 2017-11-17 | Public | 2015-12-31 | Complete |
| Name | TIFAKI SERVICES SAS |
| Siren | 810735456 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | 84 |
| Management number | 2015B00166 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 653.00 | 653.00 | 653.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 5 863.00 | 5 863.00 | 5 863.00 | |
BZ Other receivables | 109.00 | 109.00 | 109.00 | |
CF Cash and cash equivalents | 20 265.00 | 20 265.00 | 20 265.00 | |
CH Prepaid expenses | 686.00 | 686.00 | 686.00 | |
CJ TOTAL (II) | 28 422.00 | 28 422.00 | 28 422.00 | |
CO Grand total (0 to V) | 29 075.00 | 29 075.00 | 29 075.00 | |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -2 846.00 | -2 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 729.00 | -2 846.00 | 11 729.00 | |
DL TOTAL (I) | 15 883.00 | 4 154.00 | 15 883.00 | |
DX Trade payables and related accounts | 9 424.00 | 4 325.00 | 9 424.00 | |
DY Tax and social security liabilities | 1 568.00 | 1 568.00 | ||
EA Other liabilities | 2 201.00 | 180.00 | 2 201.00 | |
EC TOTAL (IV) | 13 193.00 | 4 505.00 | 13 193.00 | |
EE Grand total (I to V) | 29 075.00 | 8 659.00 | 29 075.00 | |
EG Accrued income and payables due within one year | 13 193.00 | 4 505.00 | 13 193.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 102.00 | 42 102.00 | 42 102.00 | |
FJ Net sales | 42 102.00 | 42 102.00 | 42 102.00 | |
FQ Other income | 246.00 | |||
FR Total operating income (I) | 42 348.00 | |||
FW Other purchases and external expenses | 28 758.00 | |||
FX Taxes, duties, and similar payments | 294.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 29 052.00 | |||
GG - OPERATING RESULT (I - II) | 13 296.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 568.00 | 1 568.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 349.00 | 2 748.00 | 42 349.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 620.00 | 5 594.00 | 30 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 729.00 | -2 846.00 | 11 729.00 | |
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