Grow your business safely with TATATO
All the information you need about TATATO to develop and secure your business in France
T
HOME >
CORPORATES
>
TATATO >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : TATATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-10-31 | Simplified |
| Name | TATATO |
| Siren | 793736521 |
| Closing | 2016-10-31 |
| Registry code | 8501 |
| Registration number | 1110 |
| Management number | 2013B00762 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 MOUILLERON-LE-CAPTIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 558 253.00 | 135 992.00 | 422 262.00 | 558 253.00 |
040 Financial Assets | 251.00 | 251.00 | 251.00 | |
044 Total Fixed Assets | 1 258 904.00 | 136 392.00 | 1 122 513.00 | 1 258 904.00 |
060 Merchandise inventory | 755.00 | 755.00 | 755.00 | |
064 Advances and down payments on orders | 507.00 | 507.00 | 507.00 | |
068 Receivables – Trade and related accounts | 4 512.00 | 4 512.00 | 4 512.00 | |
072 Receivables – Other | 11 939.00 | 11 939.00 | 11 939.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 117 587.00 | 117 587.00 | 117 587.00 | |
092 Prepaid expenses | 12 207.00 | 12 207.00 | 12 207.00 | |
096 Total Current Assets + Prepaid Expenses | 157 506.00 | 157 506.00 | 157 506.00 | |
110 Total Assets | 1 416 411.00 | 136 392.00 | 1 280 019.00 | 1 416 411.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 85 161.00 | |||
136 Profit for the Year | 59 846.00 | |||
140 Regulated Provisions | 54 174.00 | |||
142 Total Equity - Total I | 221 181.00 | |||
156 Loans and similar debts | 559 459.00 | |||
166 Suppliers and related accounts | 21 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 458 055.00 | |||
172 Other debts | 477 491.00 | |||
176 Total debts | 1 058 838.00 | |||
180 Liabilities Total | 1 280 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 951.00 | |||
195 Of which payables due in more than one year | 449 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 257.00 | 29 257.00 | ||
218 Production of services sold - France | 522 868.00 | 522 868.00 | ||
226 Operating subsidies received | 540.00 | 540.00 | ||
230 Other income | 15 245.00 | 15 245.00 | ||
232 Total operating income excluding VAT | 567 910.00 | 567 910.00 | ||
234 Purchases of goods (including customs duties) | 48 574.00 | 48 574.00 | ||
236 Inventory change (goods) | -114.00 | -114.00 | ||
242 Other external expenses | 214 930.00 | 214 930.00 | ||
244 Taxes, duties and similar payments | 18 735.00 | 18 735.00 | ||
250 Staff compensation | 112 436.00 | 112 436.00 | ||
252 Social security contributions | 8 469.00 | 8 469.00 | ||
254 Depreciation and amortization | 72 805.00 | 72 805.00 | ||
262 Other expenses | 1 779.00 | 1 779.00 | ||
264 Total operating expenses | 477 614.00 | 477 614.00 | ||
270 Operating profit | 90 296.00 | 90 296.00 | ||
280 Financial income | 360.00 | 360.00 | ||
290 Exceptional income | 9 707.00 | 9 707.00 | ||
294 Financial expenses | 22 825.00 | 22 825.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 17 490.00 | 17 490.00 | ||
310 Profit or loss | 59 846.00 | 59 846.00 | ||
all companies in France
Complete and comprehensive database.
