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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : AU TAQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | AU TAQUET |
| Siren | 803581677 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3140 |
| Management number | 2014B15177 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 11 900.00 | 2 893.00 | 9 007.00 | 11 900.00 |
040 Financial Assets | 19 769.00 | 19 769.00 | 19 769.00 | |
044 Total Fixed Assets | 171 669.00 | 2 893.00 | 168 776.00 | 171 669.00 |
050 Raw materials, supplies, in progress | 1 570.00 | 1 570.00 | 1 570.00 | |
068 Receivables – Trade and related accounts | 3 605.00 | 3 605.00 | 3 605.00 | |
072 Receivables – Other | 8 001.00 | 8 001.00 | 8 001.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 1 555.00 | 1 555.00 | 1 555.00 | |
096 Total Current Assets + Prepaid Expenses | 14 761.00 | 14 761.00 | 14 761.00 | |
110 Total Assets | 186 430.00 | 2 893.00 | 183 537.00 | 186 430.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -8 064.00 | |||
142 Total Equity - Total I | -6 064.00 | |||
156 Loans and similar debts | 104 891.00 | |||
166 Suppliers and related accounts | 18 698.00 | |||
172 Other debts | 66 012.00 | |||
176 Total debts | 189 601.00 | |||
180 Liabilities Total | 183 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 042.00 | 180 042.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 186 042.00 | 186 042.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 556.00 | 71 556.00 | ||
240 Inventory changes (raw materials and supplies) | -1 570.00 | -1 570.00 | ||
242 Other external expenses | 66 361.00 | 66 361.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
250 Staff compensation | 40 582.00 | 40 582.00 | ||
252 Social security contributions | 7 347.00 | 7 347.00 | ||
254 Depreciation and amortization | 2 893.00 | 2 893.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 188 413.00 | 188 413.00 | ||
270 Operating profit | -2 371.00 | -2 371.00 | ||
294 Financial expenses | 5 693.00 | 5 693.00 | ||
310 Profit or loss | -8 064.00 | -8 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1.00 | 1.00 | ||
484 DECREASES Financial Assets | 483.00 | 483.00 | ||
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