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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : TIPIKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | TIPIKS |
| Siren | 442251278 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2997 |
| Management number | 2002B50175 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77670 Vernou-la-Celle-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 277 257.00 | 223 079.00 | 54 178.00 | 277 257.00 |
040 Financial Assets | 1 905.00 | 1 905.00 | 1 905.00 | |
044 Total Fixed Assets | 279 162.00 | 223 079.00 | 56 083.00 | 279 162.00 |
064 Advances and down payments on orders | 802.00 | 802.00 | 802.00 | |
068 Receivables – Trade and related accounts | 1 875.00 | 797.00 | 1 077.00 | 1 875.00 |
072 Receivables – Other | 13 651.00 | 13 651.00 | 13 651.00 | |
080 Sellable securities | ||||
084 Cash | 16 588.00 | 16 588.00 | 16 588.00 | |
092 Prepaid expenses | 5 377.00 | 5 377.00 | 5 377.00 | |
096 Total Current Assets + Prepaid Expenses | 38 294.00 | 797.00 | 37 497.00 | 38 294.00 |
110 Total Assets | 317 456.00 | 223 877.00 | 93 579.00 | 317 456.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -22 119.00 | |||
136 Profit for the Year | -12 898.00 | |||
142 Total Equity - Total I | -26 217.00 | |||
166 Suppliers and related accounts | 50 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 874.00 | |||
172 Other debts | 69 229.00 | |||
176 Total debts | 119 796.00 | |||
180 Liabilities Total | 93 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 432.00 | 2 555.00 | 2 432.00 | |
218 Production of services sold - France | 97 976.00 | 135 055.00 | 97 976.00 | |
230 Other income | 1 045.00 | 134.00 | 1 045.00 | |
232 Total operating income excluding VAT | 101 454.00 | 137 744.00 | 101 454.00 | |
234 Purchases of goods (including customs duties) | 1 810.00 | 1 973.00 | 1 810.00 | |
242 Other external expenses | 30 997.00 | 54 762.00 | 30 997.00 | |
243 (including business tax) | -442.00 | -442.00 | ||
244 Taxes, duties and similar payments | 4 922.00 | 4 705.00 | 4 922.00 | |
250 Staff compensation | 48 244.00 | 57 311.00 | 48 244.00 | |
252 Social security contributions | 9 601.00 | 14 705.00 | 9 601.00 | |
254 Depreciation and amortization | 15 277.00 | 15 166.00 | 15 277.00 | |
256 Provisions | 797.00 | 1 034.00 | 797.00 | |
262 Other expenses | 1 034.00 | 154.00 | 1 034.00 | |
264 Total operating expenses | 112 683.00 | 149 811.00 | 112 683.00 | |
270 Operating profit | -11 229.00 | -12 067.00 | -11 229.00 | |
280 Financial income | 13.00 | 6.00 | 13.00 | |
294 Financial expenses | 789.00 | 228.00 | 789.00 | |
300 Exceptional expenses | 893.00 | 743.00 | 893.00 | |
310 Profit or loss | -12 898.00 | -13 032.00 | -12 898.00 | |
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