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BALANCE SHEET (
2019-04-23)
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 | 2018-08-31 |
| Registry code | 9301 |
| Registration number | 5940 |
| Management number | 2002B03735 |
| Activity code | 4332B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| 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 | 13 141.00 | 12 810.00 | 331.00 | 13 141.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 14 641.00 | 12 810.00 | 1 831.00 | 14 641.00 |
064 Advances and down payments on orders | 1 047.00 | 1 047.00 | 1 047.00 | |
068 Receivables – Trade and related accounts | 11 993.00 | 11 993.00 | 11 993.00 | |
072 Receivables – Other | 4 587.00 | 4 587.00 | 4 587.00 | |
084 Cash | 5 327.00 | 5 327.00 | 5 327.00 | |
092 Prepaid expenses | 734.00 | 734.00 | 734.00 | |
096 Total Current Assets + Prepaid Expenses | 23 688.00 | 23 688.00 | 23 688.00 | |
110 Total Assets | 38 329.00 | 12 810.00 | 25 519.00 | 38 329.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -5 034.00 | |||
136 Profit for the Year | -17 765.00 | |||
142 Total Equity - Total I | -13 998.00 | |||
166 Suppliers and related accounts | 28 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 871.00 | |||
172 Other debts | 11 078.00 | |||
176 Total debts | 39 517.00 | |||
180 Liabilities Total | 25 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 742.00 | 62 742.00 | ||
230 Other income | 2 628.00 | 2 628.00 | ||
232 Total operating income excluding VAT | 65 369.00 | 65 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 516.00 | 516.00 | ||
242 Other external expenses | 37 839.00 | 37 839.00 | ||
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 1 968.00 | 1 968.00 | ||
250 Staff compensation | 25 810.00 | 25 810.00 | ||
252 Social security contributions | 16 055.00 | 16 055.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
262 Other expenses | 337.00 | 337.00 | ||
264 Total operating expenses | 83 045.00 | 83 045.00 | ||
270 Operating profit | -17 676.00 | -17 676.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
310 Profit or loss | -17 765.00 | -17 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 752.00 | 14 752.00 | ||
494 Total Fixed Assets (Decreases) | 111.00 | 111.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 820.00 | 3 820.00 | ||
378 Amount of deductible VAT on goods and services | 6 029.00 | 6 029.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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