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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : TK DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-07-31 | Simplified |
| 2018-10-16 | Public | 2017-07-31 | Simplified |
| 2017-05-19 | Public | 2016-07-31 | Simplified |
| Name | TK DIFFUSION |
| Siren | 515157956 |
| Closing | 2021-07-31 |
| Registry code | 6901 |
| Registration number | B2021/051748 |
| Management number | 2009B04370 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 37 937.00 | 28 537.00 | 9 400.00 | 37 937.00 |
040 Financial Assets | 6 663.00 | 6 663.00 | 6 663.00 | |
044 Total Fixed Assets | 119 600.00 | 28 537.00 | 91 062.00 | 119 600.00 |
060 Merchandise inventory | 5 576.00 | 5 576.00 | 5 576.00 | |
072 Receivables – Other | 20 866.00 | 20 866.00 | 20 866.00 | |
084 Cash | 53 824.00 | 53 824.00 | 53 824.00 | |
096 Total Current Assets + Prepaid Expenses | 80 266.00 | 80 266.00 | 80 266.00 | |
110 Total Assets | 199 866.00 | 28 537.00 | 171 328.00 | 199 866.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 556.00 | |||
134 Retained Earnings | 20 344.00 | |||
136 Profit for the Year | 30 458.00 | |||
142 Total Equity - Total I | 55 359.00 | |||
166 Suppliers and related accounts | 35 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 458.00 | |||
172 Other debts | 80 180.00 | |||
176 Total debts | 115 969.00 | |||
180 Liabilities Total | 171 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 352.00 | 116 667.00 | 121 352.00 | |
226 Operating subsidies received | 39 500.00 | 5 891.00 | 39 500.00 | |
230 Other income | 7 482.00 | 8 371.00 | 7 482.00 | |
232 Total operating income excluding VAT | 168 334.00 | 130 928.00 | 168 334.00 | |
234 Purchases of goods (including customs duties) | 78 144.00 | 70 966.00 | 78 144.00 | |
236 Inventory change (goods) | -544.00 | 4 257.00 | -544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | |||
242 Other external expenses | 48 475.00 | 48 416.00 | 48 475.00 | |
243 (including business tax) | 2 119.00 | 2 119.00 | ||
244 Taxes, duties and similar payments | 2 119.00 | 3 272.00 | 2 119.00 | |
250 Staff compensation | 5 656.00 | 12 605.00 | 5 656.00 | |
252 Social security contributions | 710.00 | 273.00 | 710.00 | |
254 Depreciation and amortization | 3 106.00 | 3 450.00 | 3 106.00 | |
262 Other expenses | 210.00 | 4 478.00 | 210.00 | |
264 Total operating expenses | 137 876.00 | 147 768.00 | 137 876.00 | |
270 Operating profit | 30 458.00 | -16 839.00 | 30 458.00 | |
310 Profit or loss | 30 458.00 | -16 839.00 | 30 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 600.00 | 119 600.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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