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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : TIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | TIKI |
| Siren | 501173322 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8921 |
| Management number | 2011B00594 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 372.00 | 97 372.00 | 97 372.00 | |
028 Tangible Assets | 6 388.00 | 6 388.00 | 6 388.00 | |
040 Financial Assets | 673.00 | 673.00 | 673.00 | |
044 Total Fixed Assets | 104 933.00 | 6 388.00 | 98 545.00 | 104 933.00 |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 5 012.00 | 5 012.00 | 5 012.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 5 521.00 | 5 521.00 | 5 521.00 | |
110 Total Assets | 110 454.00 | 6 388.00 | 104 066.00 | 110 454.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 191.00 | |||
134 Retained Earnings | 513.00 | |||
136 Profit for the Year | 6 852.00 | |||
142 Total Equity - Total I | 25 555.00 | |||
156 Loans and similar debts | 21 988.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 361.00 | |||
172 Other debts | 56 423.00 | |||
176 Total debts | 78 510.00 | |||
180 Liabilities Total | 104 066.00 | |||
195 Of which payables due in more than one year | 9 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 439.00 | 18 439.00 | ||
232 Total operating income excluding VAT | 18 439.00 | 18 439.00 | ||
242 Other external expenses | 8 980.00 | 8 980.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
252 Social security contributions | 997.00 | 997.00 | ||
264 Total operating expenses | 10 547.00 | 10 547.00 | ||
270 Operating profit | 7 893.00 | 7 893.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 207.00 | 207.00 | ||
294 Financial expenses | 428.00 | 428.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 695.00 | 695.00 | ||
310 Profit or loss | 6 852.00 | 6 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 933.00 | 104 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 178.00 | 2 178.00 | ||
378 Amount of deductible VAT on goods and services | 136.00 | 136.00 | ||
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