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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : T.A.I.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | T.A.I.D |
| Siren | 789997368 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/002115 |
| Management number | 2012B06617 |
| Activity code | 8211Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 915.00 | 3 018.00 | 897.00 | 3 915.00 |
028 Tangible Assets | 27 611.00 | 15 168.00 | 12 443.00 | 27 611.00 |
044 Total Fixed Assets | 31 527.00 | 18 187.00 | 13 340.00 | 31 527.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 164 749.00 | 164 749.00 | 164 749.00 | |
072 Receivables – Other | 1 442.00 | 1 442.00 | 1 442.00 | |
096 Total Current Assets + Prepaid Expenses | 166 191.00 | 166 191.00 | 166 191.00 | |
110 Total Assets | 197 718.00 | 18 187.00 | 179 531.00 | 197 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 109.00 | |||
136 Profit for the Year | 14 931.00 | |||
142 Total Equity - Total I | 16 040.00 | |||
156 Loans and similar debts | 15 079.00 | |||
166 Suppliers and related accounts | 8 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173.00 | |||
172 Other debts | 118 879.00 | |||
174 Prepaid income | 21 500.00 | |||
176 Total debts | 163 491.00 | |||
180 Liabilities Total | 179 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 290 458.00 | 205 223.00 | 290 458.00 | |
218 Production of services sold - France | -45 200.00 | 45 200.00 | -45 200.00 | |
230 Other income | 25 482.00 | 25 482.00 | ||
232 Total operating income excluding VAT | 270 740.00 | 250 423.00 | 270 740.00 | |
234 Purchases of goods (including customs duties) | 226.00 | 180.00 | 226.00 | |
242 Other external expenses | 73 934.00 | 86 285.00 | 73 934.00 | |
244 Taxes, duties and similar payments | 1 481.00 | 856.00 | 1 481.00 | |
250 Staff compensation | 151 293.00 | 104 911.00 | 151 293.00 | |
252 Social security contributions | 17 993.00 | 39 401.00 | 17 993.00 | |
254 Depreciation and amortization | 6 827.00 | 6 627.00 | 6 827.00 | |
264 Total operating expenses | 251 753.00 | 238 259.00 | 251 753.00 | |
270 Operating profit | 18 987.00 | 12 164.00 | 18 987.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 1 067.00 | 558.00 | 1 067.00 | |
300 Exceptional expenses | 300.00 | 5 000.00 | 300.00 | |
306 Income tax's | 2 688.00 | 1 741.00 | 2 688.00 | |
310 Profit or loss | 14 931.00 | 9 865.00 | 14 931.00 | |
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