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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : T.K.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| Name | T.K.D |
| Siren | 843060245 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2672 |
| Management number | 2018B02433 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 432.00 | 63 432.00 | 63 432.00 | |
044 Total Fixed Assets | 63 432.00 | 63 432.00 | 63 432.00 | |
068 Receivables – Trade and related accounts | 42 020.00 | 42 020.00 | 42 020.00 | |
072 Receivables – Other | 26 061.00 | 26 061.00 | 26 061.00 | |
084 Cash | 95 408.00 | 95 408.00 | 95 408.00 | |
096 Total Current Assets + Prepaid Expenses | 163 490.00 | 163 490.00 | 163 490.00 | |
110 Total Assets | 226 922.00 | 226 922.00 | 226 922.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 667.00 | |||
142 Total Equity - Total I | 10 667.00 | |||
166 Suppliers and related accounts | 141 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 321.00 | |||
172 Other debts | 74 993.00 | |||
176 Total debts | 216 254.00 | |||
180 Liabilities Total | 226 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 474 181.00 | 474 181.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 478 181.00 | 478 181.00 | ||
234 Purchases of goods (including customs duties) | 116 029.00 | 116 029.00 | ||
242 Other external expenses | 242 262.00 | 242 262.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
250 Staff compensation | 75 142.00 | 75 142.00 | ||
252 Social security contributions | 31 582.00 | 31 582.00 | ||
264 Total operating expenses | 465 224.00 | 465 224.00 | ||
270 Operating profit | 12 957.00 | 12 957.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 1 336.00 | 1 336.00 | ||
306 Income tax's | 1 942.00 | 1 942.00 | ||
310 Profit or loss | 9 667.00 | 9 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 090.00 | 55 090.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 072.00 | 8 072.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 270.00 | 270.00 | ||
492 Total Fixed Assets (Increases) | 63 432.00 | 63 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 329.00 | 4 329.00 | ||
378 Amount of deductible VAT on goods and services | 26 262.00 | 26 262.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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