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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : SARL TIKIOUINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SARL TIKIOUINE |
| Siren | 749969192 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | 2627 |
| Management number | 2012B00082 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02290 VIC-SUR-AISNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 40 140.00 | 29 040.00 | 11 100.00 | 40 140.00 |
044 Total Fixed Assets | 50 140.00 | 29 040.00 | 21 100.00 | 50 140.00 |
060 Merchandise inventory | 78 325.00 | 78 325.00 | 78 325.00 | |
084 Cash | 25 384.00 | 25 384.00 | 25 384.00 | |
096 Total Current Assets + Prepaid Expenses | 103 709.00 | 103 709.00 | 103 709.00 | |
110 Total Assets | 153 849.00 | 29 040.00 | 124 809.00 | 153 849.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 17 589.00 | |||
136 Profit for the Year | 17 490.00 | |||
142 Total Equity - Total I | 36 400.00 | |||
166 Suppliers and related accounts | 44 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 888.00 | |||
172 Other debts | 43 460.00 | |||
176 Total debts | 88 409.00 | |||
180 Liabilities Total | 124 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 212.00 | 500 212.00 | ||
232 Total operating income excluding VAT | 500 212.00 | 500 212.00 | ||
234 Purchases of goods (including customs duties) | 418 512.00 | 418 512.00 | ||
236 Inventory change (goods) | -9 310.00 | -9 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 400.00 | 1 400.00 | ||
242 Other external expenses | 26 468.00 | 26 468.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
250 Staff compensation | 35 752.00 | 35 752.00 | ||
252 Social security contributions | 4 586.00 | 4 586.00 | ||
254 Depreciation and amortization | 2 892.00 | 2 892.00 | ||
264 Total operating expenses | 480 543.00 | 480 543.00 | ||
270 Operating profit | 19 669.00 | 19 669.00 | ||
306 Income tax's | 2 179.00 | 2 179.00 | ||
310 Profit or loss | 17 490.00 | 17 490.00 | ||
374 Amount of VAT collected | 59 400.00 | 59 400.00 | ||
378 Amount of deductible VAT on goods and services | 55 217.00 | 55 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 751.00 | 4 751.00 | ||
490 Total Fixed Assets (Gross Value) | 45 387.00 | 45 387.00 | ||
492 Total Fixed Assets (Increases) | 4 751.00 | 4 751.00 | ||
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