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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : TIKOTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | TIKOTOM |
| Siren | 428829964 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8058 |
| Management number | 2000B00121 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67460 Souffelweyersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 494.00 | 1 494.00 | 1 494.00 | |
BZ Other receivables | 300 597.00 | 300 597.00 | 300 597.00 | |
CF Cash and cash equivalents | 1 209.00 | 1 209.00 | 1 209.00 | |
CJ TOTAL (II) | 301 806.00 | 301 806.00 | 301 806.00 | |
CO Grand total (0 to V) | 303 300.00 | 303 300.00 | 303 300.00 | |
CU Other investments | 1 494.00 | 1 494.00 | 1 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 240 000.00 | 208 000.00 | 240 000.00 | |
DH Retained earnings | 1 214.00 | 662.00 | 1 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 379.00 | 32 552.00 | 32 379.00 | |
DL TOTAL (I) | 282 393.00 | 250 014.00 | 282 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 032.00 | 19 032.00 | 19 032.00 | |
DX Trade payables and related accounts | 1 850.00 | 725.00 | 1 850.00 | |
DY Tax and social security liabilities | 1 209.00 | |||
EC TOTAL (IV) | 20 907.00 | 20 991.00 | 20 907.00 | |
EE Grand total (I to V) | 303 300.00 | 271 005.00 | 303 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 127.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 1 277.00 | |||
GG - OPERATING RESULT (I - II) | -1 277.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 471.00 | |||
GP Total financial income (V) | 39 471.00 | |||
GR Interest and similar expenses | 102.00 | |||
GU Total financial expenses (VI) | 102.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 714.00 | 5 793.00 | 5 714.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 471.00 | 39 731.00 | 39 471.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092.00 | 7 179.00 | 7 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 379.00 | 32 552.00 | 32 379.00 | |
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