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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SARL TIKIOUINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SARL TIKIOUINE |
| Siren | 749969192 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 3332 |
| Management number | 2012B00082 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02290 VIC-SUR-AISNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 38 859.00 | 38 859.00 | 38 859.00 | |
044 Total Fixed Assets | 48 859.00 | 38 859.00 | 10 000.00 | 48 859.00 |
060 Merchandise inventory | 86 752.00 | 86 752.00 | 86 752.00 | |
072 Receivables – Other | 24 620.00 | 24 620.00 | 24 620.00 | |
080 Sellable securities | 9 257.00 | 9 257.00 | 9 257.00 | |
084 Cash | 35 783.00 | 35 783.00 | 35 783.00 | |
096 Total Current Assets + Prepaid Expenses | 156 412.00 | 156 412.00 | 156 412.00 | |
110 Total Assets | 205 271.00 | 38 859.00 | 166 412.00 | 205 271.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 88 327.00 | |||
136 Profit for the Year | 8 578.00 | |||
142 Total Equity - Total I | 98 225.00 | |||
156 Loans and similar debts | 193.00 | |||
166 Suppliers and related accounts | 26 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 568.00 | |||
172 Other debts | 41 548.00 | |||
176 Total debts | 68 187.00 | |||
180 Liabilities Total | 166 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 623 743.00 | 615 576.00 | 623 743.00 | |
218 Production of services sold - France | 8 290.00 | |||
226 Operating subsidies received | 10 150.00 | 10 150.00 | ||
232 Total operating income excluding VAT | 633 893.00 | 623 866.00 | 633 893.00 | |
234 Purchases of goods (including customs duties) | 489 559.00 | 516 752.00 | 489 559.00 | |
236 Inventory change (goods) | 2 811.00 | -33 392.00 | 2 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 895.00 | 1 755.00 | 895.00 | |
242 Other external expenses | 40 276.00 | 46 339.00 | 40 276.00 | |
244 Taxes, duties and similar payments | 1 844.00 | 715.00 | 1 844.00 | |
250 Staff compensation | 80 794.00 | 64 587.00 | 80 794.00 | |
252 Social security contributions | 6 682.00 | 5 982.00 | 6 682.00 | |
254 Depreciation and amortization | 1 000.00 | 2 360.00 | 1 000.00 | |
264 Total operating expenses | 623 861.00 | 605 098.00 | 623 861.00 | |
270 Operating profit | 10 032.00 | 18 768.00 | 10 032.00 | |
280 Financial income | 60.00 | 60.00 | ||
306 Income tax's | 1 514.00 | 2 815.00 | 1 514.00 | |
310 Profit or loss | 8 578.00 | 15 953.00 | 8 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 858.00 | 48 858.00 | ||
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