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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : TICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Simplified |
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2018-06-11 | Public | 2017-06-30 | Simplified |
| 2017-12-27 | Public | 2016-06-30 | Simplified |
| Name | TICI |
| Siren | 508175296 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 19313 |
| Management number | 2012B20788 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 30 140.00 | 28 646.00 | 1 494.00 | 30 140.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 31 589.00 | 30 046.00 | 1 543.00 | 31 589.00 |
050 Raw materials, supplies, in progress | 9 726.00 | 9 726.00 | 9 726.00 | |
068 Receivables – Trade and related accounts | 2 038.00 | 2 038.00 | 2 038.00 | |
072 Receivables – Other | 6 659.00 | 6 659.00 | 6 659.00 | |
084 Cash | 46 979.00 | 46 979.00 | 46 979.00 | |
096 Total Current Assets + Prepaid Expenses | 65 403.00 | 65 403.00 | 65 403.00 | |
110 Total Assets | 96 992.00 | 30 046.00 | 66 946.00 | 96 992.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 250.00 | |||
136 Profit for the Year | 2 094.00 | |||
142 Total Equity - Total I | 22 844.00 | |||
156 Loans and similar debts | 35 657.00 | |||
166 Suppliers and related accounts | 6 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 511.00 | |||
172 Other debts | 2 164.00 | |||
176 Total debts | 44 102.00 | |||
180 Liabilities Total | 66 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 892.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 297.00 | 148 874.00 | 70 297.00 | |
218 Production of services sold - France | 66.00 | 31 009.00 | 66.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 864.00 | 179 882.00 | 74 864.00 | |
234 Purchases of goods (including customs duties) | 32 766.00 | 80 178.00 | 32 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | |||
240 Inventory changes (raw materials and supplies) | -8 016.00 | -377.00 | -8 016.00 | |
242 Other external expenses | 41 785.00 | 53 959.00 | 41 785.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 762.00 | 1 489.00 | |
250 Staff compensation | 573.00 | 573.00 | ||
252 Social security contributions | 3 679.00 | 3 204.00 | 3 679.00 | |
254 Depreciation and amortization | 465.00 | 378.00 | 465.00 | |
264 Total operating expenses | 72 742.00 | 139 254.00 | 72 742.00 | |
270 Operating profit | 2 122.00 | 40 628.00 | 2 122.00 | |
280 Financial income | 64.00 | 6.00 | 64.00 | |
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 35.00 | 53.00 | 35.00 | |
306 Income tax's | 6 655.00 | |||
310 Profit or loss | 2 094.00 | 33 925.00 | 2 094.00 | |
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