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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : T C H I K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2015-12-31 | Simplified |
| Name | T C H I K |
| Siren | 482236601 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8989 |
| Management number | 2005B40287 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 403.00 | 96 403.00 | 96 403.00 | |
014 Intangible Assets - Other | 3 160.00 | 1 187.00 | 1 973.00 | 3 160.00 |
028 Tangible Assets | 31 211.00 | 2 020.00 | 29 191.00 | 31 211.00 |
040 Financial Assets | 20 040.00 | 20 040.00 | 20 040.00 | |
044 Total Fixed Assets | 150 814.00 | 3 207.00 | 147 607.00 | 150 814.00 |
060 Merchandise inventory | 135 564.00 | 135 564.00 | 135 564.00 | |
072 Receivables – Other | 9 584.00 | 9 584.00 | 9 584.00 | |
084 Cash | 109 626.00 | 109 626.00 | 109 626.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 255 630.00 | 255 630.00 | 255 630.00 | |
110 Total Assets | 406 444.00 | 3 207.00 | 403 237.00 | 406 444.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 154.00 | |||
134 Retained Earnings | -39 301.00 | |||
136 Profit for the Year | 62 971.00 | |||
142 Total Equity - Total I | 42 924.00 | |||
156 Loans and similar debts | 209 276.00 | |||
166 Suppliers and related accounts | 111 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 487.00 | |||
172 Other debts | 39 068.00 | |||
176 Total debts | 360 313.00 | |||
180 Liabilities Total | 403 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 646 030.00 | 99 212.00 | 646 030.00 | |
230 Other income | 1 174.00 | 1 174.00 | ||
232 Total operating income excluding VAT | 647 204.00 | 99 212.00 | 647 204.00 | |
234 Purchases of goods (including customs duties) | 472 995.00 | 56 971.00 | 472 995.00 | |
236 Inventory change (goods) | -52 619.00 | 14 933.00 | -52 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | 54.00 | 101.00 | |
242 Other external expenses | 104 202.00 | 26 516.00 | 104 202.00 | |
243 (including business tax) | 2 018.00 | 2 018.00 | ||
244 Taxes, duties and similar payments | 3 155.00 | 1 599.00 | 3 155.00 | |
24B (including equipment leasing) | 682.00 | 682.00 | ||
250 Staff compensation | 39 435.00 | 26 435.00 | 39 435.00 | |
252 Social security contributions | 3 933.00 | 3 355.00 | 3 933.00 | |
254 Depreciation and amortization | 3 345.00 | 426.00 | 3 345.00 | |
262 Other expenses | 818.00 | 874.00 | 818.00 | |
264 Total operating expenses | 575 365.00 | 131 163.00 | 575 365.00 | |
270 Operating profit | 71 839.00 | -31 951.00 | 71 839.00 | |
280 Financial income | 550.00 | 550.00 | ||
290 Exceptional income | 7 116.00 | |||
294 Financial expenses | 1 306.00 | 95.00 | 1 306.00 | |
300 Exceptional expenses | 663.00 | 663.00 | ||
306 Income tax's | 7 448.00 | 7 448.00 | ||
310 Profit or loss | 62 971.00 | -24 930.00 | 62 971.00 | |
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