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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : TIKA-DIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | TIKA-DIGUE |
| Siren | 793296658 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007193 |
| Management number | 2013B00643 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 110.00 | 61 110.00 | 61 110.00 | |
028 Tangible Assets | 10 255.00 | 3 611.00 | 6 644.00 | 10 255.00 |
044 Total Fixed Assets | 71 365.00 | 3 611.00 | 67 754.00 | 71 365.00 |
050 Raw materials, supplies, in progress | 179.00 | 179.00 | 179.00 | |
060 Merchandise inventory | 228.00 | 228.00 | 228.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 111.00 | 3 111.00 | 3 111.00 | |
084 Cash | 5 484.00 | 5 484.00 | 5 484.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 9 505.00 | 9 505.00 | 9 505.00 | |
110 Total Assets | 80 870.00 | 3 611.00 | 77 259.00 | 80 870.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 113.00 | |||
134 Retained Earnings | -699.00 | |||
136 Profit for the Year | 7 134.00 | |||
142 Total Equity - Total I | 10 547.00 | |||
166 Suppliers and related accounts | 3 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 596.00 | |||
172 Other debts | 62 921.00 | |||
176 Total debts | 66 712.00 | |||
180 Liabilities Total | 77 259.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 365.00 | 71 365.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 039.00 | 8 039.00 | ||
378 Amount of deductible VAT on goods and services | 3 618.00 | 3 618.00 | ||
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