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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : TIC TAC CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| Name | TIC TAC CREDIT |
| Siren | 834560922 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/007545 |
| Management number | 2018B00090 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 1 794.00 | 577.00 | 1 217.00 | 1 794.00 |
028 Tangible Assets | 14 272.00 | 3 688.00 | 10 584.00 | 14 272.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 53 466.00 | 4 265.00 | 49 201.00 | 53 466.00 |
064 Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 35 386.00 | 35 386.00 | 35 386.00 | |
084 Cash | 46 829.00 | 46 829.00 | 46 829.00 | |
092 Prepaid expenses | 3 104.00 | 3 104.00 | 3 104.00 | |
096 Total Current Assets + Prepaid Expenses | 85 535.00 | 85 535.00 | 85 535.00 | |
110 Total Assets | 139 001.00 | 4 265.00 | 134 736.00 | 139 001.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -30 602.00 | |||
136 Profit for the Year | 30 965.00 | |||
142 Total Equity - Total I | 464.00 | |||
156 Loans and similar debts | 39 378.00 | |||
166 Suppliers and related accounts | 15 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 807.00 | |||
172 Other debts | 79 810.00 | |||
176 Total debts | 134 273.00 | |||
180 Liabilities Total | 134 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 760.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 080.00 | |||
195 Of which payables due in more than one year | 31 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 562.00 | 39 025.00 | 170 562.00 | |
230 Other income | 76.00 | 77.00 | 76.00 | |
232 Total operating income excluding VAT | 170 637.00 | 39 102.00 | 170 637.00 | |
242 Other external expenses | 109 192.00 | 55 952.00 | 109 192.00 | |
244 Taxes, duties and similar payments | 433.00 | 433.00 | ||
250 Staff compensation | 6 071.00 | |||
252 Social security contributions | 103.00 | |||
254 Depreciation and amortization | 3 323.00 | 2 043.00 | 3 323.00 | |
262 Other expenses | 24 563.00 | 5 429.00 | 24 563.00 | |
264 Total operating expenses | 137 511.00 | 69 598.00 | 137 511.00 | |
270 Operating profit | 33 127.00 | -30 496.00 | 33 127.00 | |
290 Exceptional income | 2 098.00 | 2 098.00 | ||
294 Financial expenses | 435.00 | 451.00 | 435.00 | |
300 Exceptional expenses | 3 822.00 | 3 822.00 | ||
306 Income tax's | 3.00 | -346.00 | 3.00 | |
310 Profit or loss | 30 965.00 | -30 602.00 | 30 965.00 | |
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