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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : TIKTAK PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | TIKTAK PRODUCTION |
| Siren | 481502847 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/004688 |
| Management number | 2005B00351 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 138.00 | 47 138.00 | 47 138.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 47 188.00 | 47 138.00 | 50.00 | 47 188.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 114.00 | 13 114.00 | 13 114.00 | |
072 Receivables – Other | 45 714.00 | 45 714.00 | 45 714.00 | |
084 Cash | 9 404.00 | 9 404.00 | 9 404.00 | |
096 Total Current Assets + Prepaid Expenses | 68 232.00 | 68 232.00 | 68 232.00 | |
110 Total Assets | 115 420.00 | 47 138.00 | 68 282.00 | 115 420.00 |
120 Share or Individual Capital | 46 000.00 | |||
134 Retained Earnings | -45 385.00 | |||
136 Profit for the Year | 30 175.00 | |||
142 Total Equity - Total I | 30 789.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 979.00 | |||
172 Other debts | 6 658.00 | |||
174 Prepaid income | 14 856.00 | |||
176 Total debts | 37 493.00 | |||
180 Liabilities Total | 68 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 419.00 | 54 627.00 | 31 419.00 | |
226 Operating subsidies received | 106 144.00 | 50 950.00 | 106 144.00 | |
230 Other income | 14.00 | 3.00 | 14.00 | |
232 Total operating income excluding VAT | 137 577.00 | 105 580.00 | 137 577.00 | |
242 Other external expenses | 76 636.00 | 41 056.00 | 76 636.00 | |
244 Taxes, duties and similar payments | 8 171.00 | 5 171.00 | 8 171.00 | |
250 Staff compensation | 21 910.00 | 36 744.00 | 21 910.00 | |
252 Social security contributions | 12 073.00 | 23 231.00 | 12 073.00 | |
262 Other expenses | 33 772.00 | 20 643.00 | 33 772.00 | |
264 Total operating expenses | 152 562.00 | 126 846.00 | 152 562.00 | |
270 Operating profit | -14 985.00 | -21 265.00 | -14 985.00 | |
290 Exceptional income | 56 753.00 | 47 557.00 | 56 753.00 | |
300 Exceptional expenses | 11 593.00 | 1 333.00 | 11 593.00 | |
310 Profit or loss | 30 175.00 | 24 958.00 | 30 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 188.00 | 47 188.00 | ||
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