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 (
2018-09-19)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11981 |
| Management number | 2005B40287 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| 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 | 1 065.00 | 1 065.00 | 1 065.00 | |
028 Tangible Assets | 14 720.00 | 13 876.00 | 843.00 | 14 720.00 |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 62 485.00 | 14 942.00 | 47 543.00 | 62 485.00 |
060 Merchandise inventory | 97 878.00 | 97 878.00 | 97 878.00 | |
072 Receivables – Other | 2 580.00 | 2 580.00 | 2 580.00 | |
084 Cash | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 101 111.00 | 101 111.00 | 101 111.00 | |
110 Total Assets | 163 597.00 | 14 942.00 | 148 654.00 | 163 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 153.00 | |||
134 Retained Earnings | -28 752.00 | |||
136 Profit for the Year | 14 381.00 | |||
142 Total Equity - Total I | 4 882.00 | |||
156 Loans and similar debts | 15 369.00 | |||
164 Advances and down payments received on current orders | 7 103.00 | |||
166 Suppliers and related accounts | 54 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 061.00 | |||
172 Other debts | 66 453.00 | |||
176 Total debts | 143 772.00 | |||
180 Liabilities Total | 148 654.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 5 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 623.00 | 137 623.00 | ||
218 Production of services sold - France | 13 749.00 | 13 749.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 151 373.00 | 151 373.00 | ||
234 Purchases of goods (including customs duties) | 113 854.00 | 113 854.00 | ||
236 Inventory change (goods) | -32 832.00 | -32 832.00 | ||
242 Other external expenses | 32 162.00 | 32 162.00 | ||
243 (including business tax) | 1 942.00 | 1 942.00 | ||
244 Taxes, duties and similar payments | 2 304.00 | 2 304.00 | ||
250 Staff compensation | 18 906.00 | 18 906.00 | ||
252 Social security contributions | 1 933.00 | 1 933.00 | ||
254 Depreciation and amortization | 619.00 | 619.00 | ||
264 Total operating expenses | 136 950.00 | 136 950.00 | ||
270 Operating profit | 14 422.00 | 14 422.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
300 Exceptional expenses | 84.00 | 84.00 | ||
310 Profit or loss | 14 381.00 | 14 381.00 | ||
all companies in France
Complete and comprehensive database.
