Grow your business safely with TAKI SKY
All the information you need about TAKI SKY to develop and secure your business in France
T
HOME >
CORPORATES
>
TAKI SKY >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : TAKI SKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | TAKI SKY |
| Siren | 829612274 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005444 |
| Management number | 2017B00727 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 MONT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 75.00 | 75.00 | 75.00 | |
050 Raw materials, supplies, in progress | 55 870.00 | 55 870.00 | 55 870.00 | |
068 Receivables – Trade and related accounts | 432.00 | 432.00 | 432.00 | |
072 Receivables – Other | 37 630.00 | 37 630.00 | 37 630.00 | |
084 Cash | 10 823.00 | 10 823.00 | 10 823.00 | |
096 Total Current Assets + Prepaid Expenses | 104 754.00 | 104 754.00 | 104 754.00 | |
110 Total Assets | 104 829.00 | 104 829.00 | 104 829.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 1 325.00 | |||
142 Total Equity - Total I | 1 825.00 | |||
164 Advances and down payments received on current orders | 19 304.00 | |||
166 Suppliers and related accounts | 59 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 561.00 | |||
172 Other debts | 24 368.00 | |||
176 Total debts | 103 004.00 | |||
180 Liabilities Total | 104 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
193 Of which financial assets due in less than one year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 090.00 | 147 090.00 | ||
222 Inventory production | 55 870.00 | 55 870.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 202 960.00 | 202 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 072.00 | 92 072.00 | ||
242 Other external expenses | 109 330.00 | 109 330.00 | ||
264 Total operating expenses | 201 401.00 | 201 401.00 | ||
270 Operating profit | 1 559.00 | 1 559.00 | ||
306 Income tax's | 234.00 | 234.00 | ||
310 Profit or loss | 1 325.00 | 1 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 698.00 | 28 698.00 | ||
378 Amount of deductible VAT on goods and services | 33 320.00 | 33 320.00 | ||
all companies in France
Complete and comprehensive database.
