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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SAS LE TANDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-11-30 | Simplified |
| Name | SAS LE TANDEM |
| Siren | 799616305 |
| Closing | 2016-11-30 |
| Registry code | 1901 |
| Registration number | 1237 |
| Management number | 2014B00013 |
| Activity code | 5610A |
| Closing date n-1 | 2015-11-30 |
| 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 | 19800 VITRAC SUR MONTANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 44 655.00 | 32 924.00 | 11 731.00 | 44 655.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 53 704.00 | 32 924.00 | 20 780.00 | 53 704.00 |
060 Merchandise inventory | 1 270.00 | 1 270.00 | 1 270.00 | |
072 Receivables – Other | 2 717.00 | 2 717.00 | 2 717.00 | |
084 Cash | 364.00 | 364.00 | 364.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 4 803.00 | 4 803.00 | 4 803.00 | |
110 Total Assets | 58 507.00 | 32 924.00 | 25 583.00 | 58 507.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 949.00 | |||
136 Profit for the Year | -11 357.00 | |||
142 Total Equity - Total I | -13 306.00 | |||
156 Loans and similar debts | 8 550.00 | |||
166 Suppliers and related accounts | 5 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 112.00 | |||
172 Other debts | 24 490.00 | |||
176 Total debts | 38 889.00 | |||
180 Liabilities Total | 25 583.00 | |||
195 Of which payables due in more than one year | 3 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 624.00 | 63 624.00 | ||
218 Production of services sold - France | 111.00 | 111.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 63 800.00 | 63 800.00 | ||
234 Purchases of goods (including customs duties) | 26 497.00 | 26 497.00 | ||
236 Inventory change (goods) | 3 249.00 | 3 249.00 | ||
242 Other external expenses | 26 015.00 | 26 015.00 | ||
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 1 998.00 | 1 998.00 | ||
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 1 530.00 | 1 530.00 | ||
252 Social security contributions | 861.00 | 861.00 | ||
254 Depreciation and amortization | 12 108.00 | 12 108.00 | ||
262 Other expenses | 523.00 | 523.00 | ||
264 Total operating expenses | 72 781.00 | 72 781.00 | ||
270 Operating profit | -8 982.00 | -8 982.00 | ||
294 Financial expenses | 582.00 | 582.00 | ||
300 Exceptional expenses | 1 794.00 | 1 794.00 | ||
310 Profit or loss | -11 357.00 | -11 357.00 | ||
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