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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : TANER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-08-31 | Simplified |
| Name | TANER |
| Siren | 534577945 |
| Closing | 2016-08-31 |
| Registry code | 4401 |
| Registration number | 3851 |
| Management number | 2011B02181 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 802.00 | 120 802.00 | 120 802.00 | |
028 Tangible Assets | 29 990.00 | 25 248.00 | 4 743.00 | 29 990.00 |
040 Financial Assets | 59.00 | 59.00 | 59.00 | |
044 Total Fixed Assets | 150 851.00 | 25 248.00 | 125 603.00 | 150 851.00 |
050 Raw materials, supplies, in progress | 270.00 | 270.00 | 270.00 | |
060 Merchandise inventory | 2 066.00 | 2 066.00 | 2 066.00 | |
064 Advances and down payments on orders | 5 531.00 | 5 531.00 | 5 531.00 | |
068 Receivables – Trade and related accounts | 116.00 | 116.00 | 116.00 | |
072 Receivables – Other | 7 836.00 | 7 836.00 | 7 836.00 | |
084 Cash | 13 841.00 | 13 841.00 | 13 841.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 29 746.00 | 29 746.00 | 29 746.00 | |
110 Total Assets | 180 597.00 | 25 248.00 | 155 350.00 | 180 597.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 640.00 | |||
136 Profit for the Year | 10 358.00 | |||
142 Total Equity - Total I | 35 498.00 | |||
156 Loans and similar debts | 33 115.00 | |||
166 Suppliers and related accounts | 9 658.00 | |||
172 Other debts | 77 079.00 | |||
176 Total debts | 119 852.00 | |||
180 Liabilities Total | 155 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 417.00 | 114 975.00 | 107 417.00 | |
218 Production of services sold - France | 110.00 | 110.00 | ||
224 Capitalized production | 209.00 | 209.00 | ||
230 Other income | 1 777.00 | 1 777.00 | ||
232 Total operating income excluding VAT | 109 512.00 | 114 975.00 | 109 512.00 | |
236 Inventory change (goods) | 35.00 | -113.00 | 35.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 963.00 | 46 656.00 | 39 963.00 | |
240 Inventory changes (raw materials and supplies) | -57.00 | -2.00 | -57.00 | |
242 Other external expenses | 31 552.00 | 31 639.00 | 31 552.00 | |
244 Taxes, duties and similar payments | 3 543.00 | 2 509.00 | 3 543.00 | |
250 Staff compensation | 10 694.00 | 11 000.00 | 10 694.00 | |
252 Social security contributions | 4 691.00 | 3 951.00 | 4 691.00 | |
254 Depreciation and amortization | 5 274.00 | 5 759.00 | 5 274.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 95 694.00 | 101 402.00 | 95 694.00 | |
270 Operating profit | 13 819.00 | 13 573.00 | 13 819.00 | |
290 Exceptional income | 417.00 | 1 220.00 | 417.00 | |
294 Financial expenses | 1 055.00 | 1 437.00 | 1 055.00 | |
300 Exceptional expenses | 938.00 | 1 255.00 | 938.00 | |
306 Income tax's | 1 884.00 | 1 815.00 | 1 884.00 | |
310 Profit or loss | 10 358.00 | 10 286.00 | 10 358.00 | |
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