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BALANCE SHEET (
2021-01-06)
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 | 2019-08-31 |
| Registry code | 9301 |
| Registration number | 130 |
| Management number | 2002B03735 |
| Activity code | 4332B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| 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 | 13 141.00 | 13 141.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 14 641.00 | 13 141.00 | 1 500.00 | 14 641.00 |
068 Receivables – Trade and related accounts | 10 505.00 | 10 505.00 | 10 505.00 | |
072 Receivables – Other | 1 929.00 | 1 929.00 | 1 929.00 | |
084 Cash | 9 161.00 | 9 161.00 | 9 161.00 | |
092 Prepaid expenses | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 22 360.00 | 22 360.00 | 22 360.00 | |
110 Total Assets | 37 001.00 | 13 141.00 | 23 860.00 | 37 001.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -22 798.00 | |||
136 Profit for the Year | 20 667.00 | |||
142 Total Equity - Total I | 6 668.00 | |||
166 Suppliers and related accounts | 11 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 277.00 | |||
172 Other debts | 5 618.00 | |||
176 Total debts | 17 191.00 | |||
180 Liabilities Total | 23 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 791.00 | 98 791.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 98 810.00 | 98 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 325.00 | 325.00 | ||
242 Other external expenses | 32 253.00 | 32 253.00 | ||
243 (including business tax) | 1 403.00 | 1 403.00 | ||
244 Taxes, duties and similar payments | 1 582.00 | 1 582.00 | ||
250 Staff compensation | 25 810.00 | 25 810.00 | ||
252 Social security contributions | 15 701.00 | 15 701.00 | ||
254 Depreciation and amortization | 331.00 | 331.00 | ||
262 Other expenses | 2 101.00 | 2 101.00 | ||
264 Total operating expenses | 78 103.00 | 78 103.00 | ||
270 Operating profit | 20 707.00 | 20 707.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
310 Profit or loss | 20 667.00 | 20 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 353.00 | 6 353.00 | ||
490 Total Fixed Assets (Gross Value) | 14 641.00 | 14 641.00 | ||
492 Total Fixed Assets (Increases) | 6 353.00 | 6 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 081.00 | 2 081.00 | ||
378 Amount of deductible VAT on goods and services | 5 538.00 | 5 538.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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