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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : TARGA IDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | TARGA IDOU |
| Siren | 789078680 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 22372 |
| Management number | 2012B21674 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 20 833.00 | 7 878.00 | 12 955.00 | 20 833.00 |
040 Financial Assets | 13 928.00 | 13 928.00 | 13 928.00 | |
044 Total Fixed Assets | 54 761.00 | 7 878.00 | 46 883.00 | 54 761.00 |
060 Merchandise inventory | 6 571.00 | 6 571.00 | 6 571.00 | |
072 Receivables – Other | 12 488.00 | 12 488.00 | 12 488.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 1 612.00 | 1 612.00 | 1 612.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 20 739.00 | 20 739.00 | 20 739.00 | |
110 Total Assets | 75 500.00 | 7 878.00 | 67 622.00 | 75 500.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 039.00 | |||
142 Total Equity - Total I | 11 039.00 | |||
154 Provisions for risks and charges - Total II | 1.00 | |||
156 Loans and similar debts | 26 607.00 | |||
164 Advances and down payments received on current orders | 1.00 | |||
166 Suppliers and related accounts | 15 759.00 | |||
172 Other debts | 14 216.00 | |||
176 Total debts | 56 583.00 | |||
180 Liabilities Total | 67 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 842.00 | |||
195 Of which payables due in more than one year | 18 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 322.00 | 214 322.00 | ||
232 Total operating income excluding VAT | 214 323.00 | 214 323.00 | ||
234 Purchases of goods (including customs duties) | 140 499.00 | 140 499.00 | ||
236 Inventory change (goods) | 732.00 | 732.00 | ||
242 Other external expenses | 43 763.00 | 43 763.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 325.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 70.00 | 70.00 | ||
254 Depreciation and amortization | 2 655.00 | 2 655.00 | ||
264 Total operating expenses | 203 447.00 | 203 447.00 | ||
270 Operating profit | 10 875.00 | 10 875.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 467.00 | 467.00 | ||
294 Financial expenses | 1 223.00 | 1 223.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | 10 039.00 | 10 039.00 | ||
316 Non-deductible compensation and personal benefits | 14 400.00 | 14 400.00 | ||
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