Grow your business safely with TAPAS AVENTURE
All the information you need about TAPAS AVENTURE to develop and secure your business in France
T
HOME >
CORPORATES
>
TAPAS AVENTURE >
BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : TAPAS AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2015-09-30 | Simplified |
| Name | TAPAS AVENTURE |
| Siren | 525001301 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 7670 |
| Management number | 2010B19525 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 921.00 | 156 921.00 | 156 921.00 | |
014 Intangible Assets - Other | 2 166.00 | 1 861.00 | 305.00 | 2 166.00 |
028 Tangible Assets | 48 506.00 | 31 536.00 | 16 970.00 | 48 506.00 |
040 Financial Assets | 6 157.00 | 6 157.00 | 6 157.00 | |
044 Total Fixed Assets | 213 750.00 | 33 397.00 | 180 353.00 | 213 750.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
060 Merchandise inventory | 775.00 | 775.00 | 775.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 7 833.00 | 7 833.00 | 7 833.00 | |
084 Cash | 5 198.00 | 5 198.00 | 5 198.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 16 654.00 | 16 654.00 | 16 654.00 | |
110 Total Assets | 230 404.00 | 33 397.00 | 197 007.00 | 230 404.00 |
120 Share or Individual Capital | 162 000.00 | |||
134 Retained Earnings | -52 579.00 | |||
136 Profit for the Year | 5 597.00 | |||
142 Total Equity - Total I | 115 018.00 | |||
156 Loans and similar debts | 26 314.00 | |||
166 Suppliers and related accounts | 8 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 050.00 | |||
172 Other debts | 47 601.00 | |||
176 Total debts | 81 989.00 | |||
180 Liabilities Total | 197 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 032.00 | 151 377.00 | 176 032.00 | |
230 Other income | 451.00 | 406.00 | 451.00 | |
232 Total operating income excluding VAT | 176 483.00 | 151 782.00 | 176 483.00 | |
234 Purchases of goods (including customs duties) | 49 965.00 | 44 368.00 | 49 965.00 | |
236 Inventory change (goods) | 219.00 | -378.00 | 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 906.00 | 906.00 | ||
240 Inventory changes (raw materials and supplies) | -396.00 | 814.00 | -396.00 | |
242 Other external expenses | 52 802.00 | 54 213.00 | 52 802.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 2 970.00 | 3 069.00 | 2 970.00 | |
250 Staff compensation | 40 562.00 | 39 623.00 | 40 562.00 | |
252 Social security contributions | 10 335.00 | 10 117.00 | 10 335.00 | |
254 Depreciation and amortization | 10 412.00 | 9 898.00 | 10 412.00 | |
262 Other expenses | 138.00 | |||
264 Total operating expenses | 167 775.00 | 161 862.00 | 167 775.00 | |
270 Operating profit | 8 708.00 | -10 079.00 | 8 708.00 | |
294 Financial expenses | 3 097.00 | 2 932.00 | 3 097.00 | |
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 5 597.00 | -13 011.00 | 5 597.00 | |
374 Amount of VAT collected | 17 604.00 | 17 604.00 | ||
all companies in France
Complete and comprehensive database.
