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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : TIKI DIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | TIKI DIVE |
| Siren | 520424755 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6166 |
| Management number | 2010B00172 |
| Activity code | 5010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 CAVALAIRE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 272.00 | 20 272.00 | 20 272.00 | |
014 Intangible Assets - Other | 360.00 | 360.00 | 360.00 | |
028 Tangible Assets | 190 490.00 | 161 695.00 | 28 795.00 | 190 490.00 |
044 Total Fixed Assets | 211 122.00 | 162 055.00 | 49 067.00 | 211 122.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 402.00 | 402.00 | 402.00 | |
084 Cash | 6 944.00 | 6 944.00 | 6 944.00 | |
092 Prepaid expenses | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 8 075.00 | 8 075.00 | 8 075.00 | |
110 Total Assets | 219 197.00 | 162 055.00 | 57 142.00 | 219 197.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -75 609.00 | |||
136 Profit for the Year | 7 349.00 | |||
142 Total Equity - Total I | -63 260.00 | |||
156 Loans and similar debts | 10 869.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 351.00 | |||
172 Other debts | 109 092.00 | |||
176 Total debts | 120 403.00 | |||
180 Liabilities Total | 57 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 234.00 | 94 214.00 | 99 234.00 | |
230 Other income | 30.00 | 2 303.00 | 30.00 | |
232 Total operating income excluding VAT | 99 264.00 | 96 517.00 | 99 264.00 | |
242 Other external expenses | 36 988.00 | 38 784.00 | 36 988.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 7 629.00 | 5 911.00 | 7 629.00 | |
250 Staff compensation | 25 675.00 | 15 724.00 | 25 675.00 | |
252 Social security contributions | 1 082.00 | 6 075.00 | 1 082.00 | |
254 Depreciation and amortization | 17 045.00 | 16 856.00 | 17 045.00 | |
262 Other expenses | 7.00 | 19.00 | 7.00 | |
264 Total operating expenses | 88 427.00 | 83 368.00 | 88 427.00 | |
270 Operating profit | 10 838.00 | 13 149.00 | 10 838.00 | |
290 Exceptional income | 522.00 | |||
294 Financial expenses | 2 463.00 | 61.00 | 2 463.00 | |
300 Exceptional expenses | 1 025.00 | 8 197.00 | 1 025.00 | |
310 Profit or loss | 7 349.00 | 5 414.00 | 7 349.00 | |
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