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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : TICYMETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| Name | TICYMETI |
| Siren | 792551111 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 13206 |
| Management number | 2013B00418 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 GILLY SUR ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 075.00 | 25 423.00 | 38 653.00 | 64 075.00 |
044 Total Fixed Assets | 64 075.00 | 25 423.00 | 38 653.00 | 64 075.00 |
050 Raw materials, supplies, in progress | 2 149.00 | 2 149.00 | 2 149.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 14 461.00 | 14 461.00 | 14 461.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 20 370.00 | 20 370.00 | 20 370.00 | |
110 Total Assets | 84 446.00 | 25 423.00 | 59 023.00 | 84 446.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -60 744.00 | |||
136 Profit for the Year | 5 010.00 | |||
142 Total Equity - Total I | -54 234.00 | |||
166 Suppliers and related accounts | 16 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 620.00 | |||
172 Other debts | 96 848.00 | |||
176 Total debts | 113 257.00 | |||
180 Liabilities Total | 59 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 722.00 | |||
195 Of which payables due in more than one year | 45 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 876.00 | 131 141.00 | 130 876.00 | |
230 Other income | 2 506.00 | 5 185.00 | 2 506.00 | |
232 Total operating income excluding VAT | 133 383.00 | 136 326.00 | 133 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 982.00 | 46 926.00 | 43 982.00 | |
240 Inventory changes (raw materials and supplies) | 19.00 | -1 369.00 | 19.00 | |
242 Other external expenses | 39 157.00 | 35 267.00 | 39 157.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 2 080.00 | 1 688.00 | 2 080.00 | |
250 Staff compensation | 22 586.00 | 28 769.00 | 22 586.00 | |
252 Social security contributions | 11 151.00 | 9 087.00 | 11 151.00 | |
254 Depreciation and amortization | 6 825.00 | 6 071.00 | 6 825.00 | |
262 Other expenses | 25.00 | 94.00 | 25.00 | |
264 Total operating expenses | 125 824.00 | 126 532.00 | 125 824.00 | |
270 Operating profit | 7 559.00 | 9 794.00 | 7 559.00 | |
294 Financial expenses | 2 044.00 | 2 087.00 | 2 044.00 | |
300 Exceptional expenses | 505.00 | 915.00 | 505.00 | |
310 Profit or loss | 5 010.00 | 6 792.00 | 5 010.00 | |
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