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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : TICKLE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-30 | Public | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| Name | TICKLE PARIS |
| Siren | 794507608 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 8334 |
| Management number | 2015B06146 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 3 328.00 | 6.00 | 3 333.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 3 333.00 | 3 328.00 | 6.00 | 3 333.00 |
068 Receivables – Trade and related accounts | 51 242.00 | 4 640.00 | 46 602.00 | 51 242.00 |
072 Receivables – Other | 21 097.00 | 21 097.00 | 21 097.00 | |
084 Cash | 54 590.00 | 54 590.00 | 54 590.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 127 353.00 | 4 640.00 | 122 713.00 | 127 353.00 |
110 Total Assets | 130 686.00 | 7 968.00 | 122 718.00 | 130 686.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 55 791.00 | |||
134 Retained Earnings | 8 423.00 | |||
136 Profit for the Year | 28 322.00 | |||
142 Total Equity - Total I | 95 836.00 | |||
166 Suppliers and related accounts | 1 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 25 853.00 | |||
176 Total debts | 26 883.00 | |||
180 Liabilities Total | 122 718.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 716.00 | 119 811.00 | 137 716.00 | |
226 Operating subsidies received | 500.00 | 1 500.00 | 500.00 | |
230 Other income | 156.00 | 117.00 | 156.00 | |
232 Total operating income excluding VAT | 138 372.00 | 121 428.00 | 138 372.00 | |
242 Other external expenses | 29 032.00 | 25 470.00 | 29 032.00 | |
244 Taxes, duties and similar payments | 2 567.00 | 2 582.00 | 2 567.00 | |
250 Staff compensation | 62 611.00 | 59 528.00 | 62 611.00 | |
252 Social security contributions | 27 899.00 | 26 133.00 | 27 899.00 | |
254 Depreciation and amortization | 346.00 | 1 111.00 | 346.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 122 456.00 | 114 844.00 | 122 456.00 | |
270 Operating profit | 15 916.00 | 6 583.00 | 15 916.00 | |
290 Exceptional income | 21 002.00 | 966.00 | 21 002.00 | |
300 Exceptional expenses | 5 492.00 | 5 492.00 | ||
306 Income tax's | 3 105.00 | 1 344.00 | 3 105.00 | |
310 Profit or loss | 28 322.00 | 6 205.00 | 28 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 400.00 | 5 400.00 | ||
490 Total Fixed Assets (Gross Value) | 8 733.00 | 8 733.00 | ||
494 Total Fixed Assets (Decreases) | 5 400.00 | 5 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 640.00 | 4 640.00 | ||
682 INCREASES Total Statement of Provisions | 4 640.00 | 4 640.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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