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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : TACOS LYCEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-07-31 | Simplified |
| 2017-02-16 | Public | 2016-07-31 | Simplified |
| Name | TACOS LYCEE |
| Siren | 522029149 |
| Closing | 2016-07-31 |
| Registry code | 7301 |
| Registration number | 1468 |
| Management number | 2010B00446 |
| Activity code | 5610C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 22 969.00 | 11 647.00 | 11 322.00 | 22 969.00 |
044 Total Fixed Assets | 35 969.00 | 11 647.00 | 24 322.00 | 35 969.00 |
060 Merchandise inventory | 5 250.00 | 5 250.00 | 5 250.00 | |
072 Receivables – Other | 3 292.00 | 3 292.00 | 3 292.00 | |
084 Cash | 6 167.00 | 6 167.00 | 6 167.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 15 364.00 | 15 364.00 | 15 364.00 | |
110 Total Assets | 51 333.00 | 11 647.00 | 39 686.00 | 51 333.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 925.00 | |||
134 Retained Earnings | -1 793.00 | |||
136 Profit for the Year | 1 661.00 | |||
142 Total Equity - Total I | 8 089.00 | |||
166 Suppliers and related accounts | 4 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 053.00 | |||
172 Other debts | 27 060.00 | |||
176 Total debts | 31 597.00 | |||
180 Liabilities Total | 39 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 378.00 | 138 378.00 | ||
230 Other income | 1 567.00 | 1 567.00 | ||
232 Total operating income excluding VAT | 139 945.00 | 139 945.00 | ||
234 Purchases of goods (including customs duties) | 48 513.00 | 48 513.00 | ||
236 Inventory change (goods) | -406.00 | -406.00 | ||
242 Other external expenses | 29 768.00 | 29 768.00 | ||
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 1 472.00 | ||
250 Staff compensation | 43 878.00 | 43 878.00 | ||
252 Social security contributions | 12 118.00 | 12 118.00 | ||
254 Depreciation and amortization | 2 703.00 | 2 703.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 138 048.00 | 138 048.00 | ||
270 Operating profit | 1 897.00 | 1 897.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 233.00 | 233.00 | ||
310 Profit or loss | 1 661.00 | 1 661.00 | ||
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