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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : TIKIDA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | TIKIDA SARL |
| Siren | 434676177 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6513 |
| Management number | 2011B00931 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 33 780.00 | 33 780.00 | 33 780.00 | |
044 Total Fixed Assets | 93 780.00 | 33 780.00 | 60 000.00 | 93 780.00 |
060 Merchandise inventory | 2 209.00 | 2 209.00 | 2 209.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
084 Cash | 1 216.00 | 1 216.00 | 1 216.00 | |
096 Total Current Assets + Prepaid Expenses | 4 426.00 | 4 426.00 | 4 426.00 | |
110 Total Assets | 98 206.00 | 33 780.00 | 64 426.00 | 98 206.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 37 781.00 | |||
136 Profit for the Year | 2 351.00 | |||
142 Total Equity - Total I | 48 517.00 | |||
156 Loans and similar debts | 4 477.00 | |||
166 Suppliers and related accounts | 5 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 357.00 | |||
172 Other debts | 5 817.00 | |||
176 Total debts | 15 909.00 | |||
180 Liabilities Total | 64 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 172.00 | 104 882.00 | 98 172.00 | |
232 Total operating income excluding VAT | 98 172.00 | 104 882.00 | 98 172.00 | |
234 Purchases of goods (including customs duties) | 46 705.00 | 47 883.00 | 46 705.00 | |
236 Inventory change (goods) | -48.00 | 392.00 | -48.00 | |
242 Other external expenses | 25 044.00 | 27 043.00 | 25 044.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 989.00 | 1 245.00 | 989.00 | |
250 Staff compensation | 19 231.00 | 19 912.00 | 19 231.00 | |
252 Social security contributions | 4 880.00 | 5 995.00 | 4 880.00 | |
254 Depreciation and amortization | 29.00 | |||
264 Total operating expenses | 96 801.00 | 102 500.00 | 96 801.00 | |
270 Operating profit | 1 371.00 | 2 382.00 | 1 371.00 | |
290 Exceptional income | 1 062.00 | 80.00 | 1 062.00 | |
294 Financial expenses | 72.00 | 46.00 | 72.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 2 351.00 | 2 417.00 | 2 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 780.00 | 93 780.00 | ||
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