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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : TAPAS Conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-08-31 | Simplified |
| 2020-04-16 | Public | 2019-08-31 | Simplified |
| 2017-06-09 | Public | 2016-08-31 | Simplified |
| Name | TAPAS Conseils |
| Siren | 793562562 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/016664 |
| Management number | 2013B03082 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 462.00 | 12 181.00 | 2 280.00 | 14 462.00 |
040 Financial Assets | 350 025.00 | 350 025.00 | 350 025.00 | |
044 Total Fixed Assets | 364 487.00 | 12 181.00 | 352 305.00 | 364 487.00 |
068 Receivables – Trade and related accounts | 17 500.00 | 17 500.00 | 17 500.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 5 825.00 | 5 825.00 | 5 825.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 24 652.00 | 24 652.00 | 24 652.00 | |
110 Total Assets | 389 140.00 | 12 181.00 | 376 958.00 | 389 140.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 875.00 | |||
132 Other Reserves | 24 968.00 | |||
136 Profit for the Year | 33 206.00 | |||
140 Regulated Provisions | 15.00 | |||
142 Total Equity - Total I | 70 066.00 | |||
156 Loans and similar debts | 1 471.00 | |||
166 Suppliers and related accounts | 1 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280 095.00 | |||
172 Other debts | 303 621.00 | |||
176 Total debts | 306 892.00 | |||
180 Liabilities Total | 376 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 734.00 | 175 734.00 | ||
230 Other income | 1 170.00 | 1 170.00 | ||
232 Total operating income excluding VAT | 176 904.00 | 176 904.00 | ||
242 Other external expenses | 14 041.00 | 14 041.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 978.00 | 978.00 | ||
250 Staff compensation | 106 525.00 | 106 525.00 | ||
252 Social security contributions | 11 705.00 | 11 705.00 | ||
254 Depreciation and amortization | 4 642.00 | 4 642.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 137 900.00 | 137 900.00 | ||
270 Operating profit | 39 003.00 | 39 003.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 5 715.00 | 5 715.00 | ||
310 Profit or loss | 33 206.00 | 33 206.00 | ||
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