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BALANCE SHEET (
2021-10-19)
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 | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 2454 |
| Management number | 2012B00082 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| 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 | 38 859.00 | 37 859.00 | 1 000.00 | 38 859.00 |
044 Total Fixed Assets | 48 859.00 | 37 859.00 | 11 000.00 | 48 859.00 |
060 Merchandise inventory | 89 563.00 | 89 563.00 | 89 563.00 | |
072 Receivables – Other | 16 470.00 | 16 470.00 | 16 470.00 | |
080 Sellable securities | 4 800.00 | 4 800.00 | 4 800.00 | |
084 Cash | 44 395.00 | 44 395.00 | 44 395.00 | |
096 Total Current Assets + Prepaid Expenses | 155 228.00 | 155 228.00 | 155 228.00 | |
110 Total Assets | 204 087.00 | 37 859.00 | 166 228.00 | 204 087.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 72 374.00 | |||
136 Profit for the Year | 15 953.00 | |||
142 Total Equity - Total I | 89 647.00 | |||
166 Suppliers and related accounts | 32 142.00 | |||
172 Other debts | 44 439.00 | |||
176 Total debts | 76 581.00 | |||
180 Liabilities Total | 166 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 615 576.00 | 588 952.00 | 615 576.00 | |
218 Production of services sold - France | 8 290.00 | 12 850.00 | 8 290.00 | |
232 Total operating income excluding VAT | 623 866.00 | 601 802.00 | 623 866.00 | |
234 Purchases of goods (including customs duties) | 516 752.00 | 459 092.00 | 516 752.00 | |
236 Inventory change (goods) | -33 392.00 | -1 541.00 | -33 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 755.00 | 2 366.00 | 1 755.00 | |
242 Other external expenses | 46 339.00 | 44 336.00 | 46 339.00 | |
244 Taxes, duties and similar payments | 715.00 | 2 176.00 | 715.00 | |
250 Staff compensation | 64 587.00 | 59 849.00 | 64 587.00 | |
252 Social security contributions | 5 982.00 | 10 652.00 | 5 982.00 | |
254 Depreciation and amortization | 2 360.00 | 3 309.00 | 2 360.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 605 098.00 | 580 242.00 | 605 098.00 | |
270 Operating profit | 18 768.00 | 21 560.00 | 18 768.00 | |
306 Income tax's | 2 815.00 | 2 864.00 | 2 815.00 | |
310 Profit or loss | 15 953.00 | 18 696.00 | 15 953.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 858.00 | 48 858.00 | ||
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