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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : TK CASH AND CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | TK CASH AND CARRY |
| Siren | 809579923 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16708 |
| Management number | 2015B00592 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 786.00 | 10 468.00 | 24 318.00 | 34 786.00 |
040 Financial Assets | 5 268.00 | 5 268.00 | 5 268.00 | |
044 Total Fixed Assets | 40 053.00 | 10 468.00 | 29 585.00 | 40 053.00 |
060 Merchandise inventory | 68 500.00 | 68 500.00 | 68 500.00 | |
068 Receivables – Trade and related accounts | 73 377.00 | 73 377.00 | 73 377.00 | |
072 Receivables – Other | 17 701.00 | 17 701.00 | 17 701.00 | |
080 Sellable securities | 1 641.00 | 1 641.00 | 1 641.00 | |
084 Cash | 6 177.00 | 6 177.00 | 6 177.00 | |
096 Total Current Assets + Prepaid Expenses | 167 396.00 | 167 396.00 | 167 396.00 | |
110 Total Assets | 207 449.00 | 10 468.00 | 196 981.00 | 207 449.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 12 291.00 | |||
136 Profit for the Year | 41 245.00 | |||
142 Total Equity - Total I | 73 537.00 | |||
156 Loans and similar debts | 19 591.00 | |||
166 Suppliers and related accounts | 63 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 098.00 | |||
172 Other debts | 39 966.00 | |||
176 Total debts | 123 445.00 | |||
180 Liabilities Total | 196 981.00 | |||
195 Of which payables due in more than one year | 4 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 786.00 | 2 786.00 | ||
210 Sales of goods - France | 662 647.00 | 300 380.00 | 662 647.00 | |
230 Other income | 523.00 | 523.00 | ||
232 Total operating income excluding VAT | 663 169.00 | 300 380.00 | 663 169.00 | |
234 Purchases of goods (including customs duties) | 533 104.00 | 227 783.00 | 533 104.00 | |
236 Inventory change (goods) | -46 284.00 | -22 216.00 | -46 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | -4 216.00 | -4 216.00 | ||
242 Other external expenses | 50 674.00 | 31 672.00 | 50 674.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 780.00 | 649.00 | 780.00 | |
250 Staff compensation | 59 388.00 | 36 111.00 | 59 388.00 | |
252 Social security contributions | 726.00 | 4 188.00 | 726.00 | |
254 Depreciation and amortization | 7 041.00 | 3 427.00 | 7 041.00 | |
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 601 341.00 | 281 613.00 | 601 341.00 | |
270 Operating profit | 61 828.00 | 18 767.00 | 61 828.00 | |
294 Financial expenses | 185.00 | 331.00 | 185.00 | |
300 Exceptional expenses | 949.00 | 949.00 | ||
306 Income tax's | 19 449.00 | 6 145.00 | 19 449.00 | |
310 Profit or loss | 41 245.00 | 12 291.00 | 41 245.00 | |
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