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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : TAFIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | TAFIP |
| Siren | 391474855 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 2389 |
| Management number | 1993B00083 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02270 CHEVRESIS-MONCEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 518.00 | 57 185.00 | 12 333.00 | 69 518.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 69 863.00 | 57 185.00 | 12 678.00 | 69 863.00 |
050 Raw materials, supplies, in progress | 291.00 | 291.00 | 291.00 | |
068 Receivables – Trade and related accounts | 52 557.00 | 52 557.00 | 52 557.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 15 017.00 | 15 017.00 | 15 017.00 | |
092 Prepaid expenses | 3 541.00 | 3 541.00 | 3 541.00 | |
096 Total Current Assets + Prepaid Expenses | 71 642.00 | 71 642.00 | 71 642.00 | |
110 Total Assets | 141 505.00 | 57 185.00 | 84 320.00 | 141 505.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 221.00 | |||
136 Profit for the Year | 2 820.00 | |||
142 Total Equity - Total I | 64 041.00 | |||
166 Suppliers and related accounts | 4 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 516.00 | |||
172 Other debts | 15 691.00 | |||
176 Total debts | 20 280.00 | |||
180 Liabilities Total | 84 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 990.00 | 27 990.00 | ||
230 Other income | 3 016.00 | 3 016.00 | ||
232 Total operating income excluding VAT | 31 006.00 | 31 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 278.00 | 3 278.00 | ||
240 Inventory changes (raw materials and supplies) | -291.00 | -291.00 | ||
242 Other external expenses | 18 326.00 | 18 326.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 705.00 | 705.00 | ||
254 Depreciation and amortization | 6 043.00 | 6 043.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 062.00 | 28 062.00 | ||
270 Operating profit | 2 944.00 | 2 944.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
310 Profit or loss | 2 820.00 | 2 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
490 Total Fixed Assets (Gross Value) | 68 601.00 | 68 601.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
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