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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : T C K M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | T C K M |
| Siren | 799708482 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12627 |
| Management number | 2014D00038 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13115 SAINT PAUL LEZ DURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 000.00 | 17 629.00 | 152 371.00 | 170 000.00 |
044 Total Fixed Assets | 170 000.00 | 17 629.00 | 152 371.00 | 170 000.00 |
084 Cash | 1 674.00 | 1 674.00 | 1 674.00 | |
096 Total Current Assets + Prepaid Expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
110 Total Assets | 171 674.00 | 17 629.00 | 154 045.00 | 171 674.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -22 889.00 | |||
136 Profit for the Year | 3 483.00 | |||
142 Total Equity - Total I | 594.00 | |||
156 Loans and similar debts | 123 724.00 | |||
166 Suppliers and related accounts | 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 408.00 | |||
172 Other debts | 29 408.00 | |||
176 Total debts | 153 451.00 | |||
180 Liabilities Total | 154 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 2 873.00 | 2 873.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 173.00 | ||
254 Depreciation and amortization | 6 120.00 | 6 120.00 | ||
264 Total operating expenses | 10 166.00 | 10 166.00 | ||
270 Operating profit | 7 834.00 | 7 834.00 | ||
294 Financial expenses | 4 351.00 | 4 351.00 | ||
310 Profit or loss | 3 483.00 | 3 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 000.00 | 170 000.00 | ||
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