Grow your business safely with SARL TYKOMZ
All the information you need about SARL TYKOMZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TYKOMZ >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : SARL TYKOMZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | SARL TYKOMZ |
| Siren | 435264841 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 5677 |
| Management number | 2001B50068 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 Lannion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 065.00 | 37 065.00 | 37 065.00 | |
028 Tangible Assets | 8 538.00 | 8 538.00 | 8 538.00 | |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 45 617.00 | 45 603.00 | 14.00 | 45 617.00 |
068 Receivables – Trade and related accounts | 7 380.00 | 7 380.00 | 7 380.00 | |
072 Receivables – Other | 3 269.00 | 3 269.00 | 3 269.00 | |
084 Cash | 115 154.00 | 115 154.00 | 115 154.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 126 048.00 | 126 048.00 | 126 048.00 | |
110 Total Assets | 171 666.00 | 45 603.00 | 126 062.00 | 171 666.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 1 156.00 | |||
132 Other Reserves | 19 532.00 | |||
134 Retained Earnings | -11 282.00 | |||
136 Profit for the Year | 11 554.00 | |||
142 Total Equity - Total I | 76 960.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 796.00 | |||
172 Other debts | 47 980.00 | |||
176 Total debts | 49 102.00 | |||
180 Liabilities Total | 126 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 525.00 | 123 983.00 | 97 525.00 | |
226 Operating subsidies received | 18 547.00 | 18 547.00 | ||
232 Total operating income excluding VAT | 116 072.00 | 123 983.00 | 116 072.00 | |
242 Other external expenses | 4 588.00 | 13 055.00 | 4 588.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 1 595.00 | 1 517.00 | 1 595.00 | |
250 Staff compensation | 78 473.00 | 73 460.00 | 78 473.00 | |
252 Social security contributions | 29 544.00 | 27 507.00 | 29 544.00 | |
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 114 233.00 | 115 539.00 | 114 233.00 | |
270 Operating profit | 1 839.00 | 8 444.00 | 1 839.00 | |
290 Exceptional income | 9 715.00 | 9 715.00 | ||
310 Profit or loss | 11 554.00 | 8 444.00 | 11 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 617.00 | 45 617.00 | ||
all companies in France
Complete and comprehensive database.
