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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : TLK CASH CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | TLK CASH CARRY |
| Siren | 502314974 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 17159 |
| Management number | 2008B00409 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 793.00 | 8 286.00 | 7 507.00 | 15 793.00 |
044 Total Fixed Assets | 15 793.00 | 8 286.00 | 7 507.00 | 15 793.00 |
060 Merchandise inventory | 73 480.00 | 73 480.00 | 73 480.00 | |
072 Receivables – Other | 11 123.00 | 11 123.00 | 11 123.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 85 711.00 | 85 711.00 | 85 711.00 | |
110 Total Assets | 101 504.00 | 8 286.00 | 93 218.00 | 101 504.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 303.00 | |||
134 Retained Earnings | 47 205.00 | |||
136 Profit for the Year | -18 435.00 | |||
142 Total Equity - Total I | 37 073.00 | |||
156 Loans and similar debts | 6 560.00 | |||
166 Suppliers and related accounts | 32 184.00 | |||
172 Other debts | 17 401.00 | |||
176 Total debts | 56 145.00 | |||
180 Liabilities Total | 93 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 210.00 | 379 210.00 | ||
232 Total operating income excluding VAT | 379 210.00 | 379 210.00 | ||
234 Purchases of goods (including customs duties) | 297 559.00 | 297 559.00 | ||
236 Inventory change (goods) | 4 187.00 | 4 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 221.00 | -1 221.00 | ||
242 Other external expenses | 46 834.00 | 46 834.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 345.00 | ||
250 Staff compensation | 43 397.00 | 43 397.00 | ||
252 Social security contributions | 5 375.00 | 5 375.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 397 479.00 | 397 479.00 | ||
270 Operating profit | -18 269.00 | -18 269.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
310 Profit or loss | -18 435.00 | -18 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 793.00 | 15 793.00 | ||
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