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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : TANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | TANA |
| Siren | 530051176 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5131 |
| Management number | 2011B00229 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 646.00 | 267.00 | 379.00 | 646.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 35 946.00 | 267.00 | 35 679.00 | 35 946.00 |
060 Merchandise inventory | 26 537.00 | 26 537.00 | 26 537.00 | |
072 Receivables – Other | 6 145.00 | 6 145.00 | 6 145.00 | |
084 Cash | 72 556.00 | 72 556.00 | 72 556.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 105 283.00 | 105 283.00 | 105 283.00 | |
110 Total Assets | 141 228.00 | 267.00 | 140 962.00 | 141 228.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 1 129.00 | |||
134 Retained Earnings | 130 878.00 | |||
136 Profit for the Year | -20 468.00 | |||
142 Total Equity - Total I | 113 740.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 18 700.00 | |||
176 Total debts | 27 222.00 | |||
180 Liabilities Total | 140 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 447.00 | 175 200.00 | 147 447.00 | |
230 Other income | 29.00 | 269.00 | 29.00 | |
232 Total operating income excluding VAT | 147 476.00 | 175 468.00 | 147 476.00 | |
234 Purchases of goods (including customs duties) | 71 324.00 | 71 418.00 | 71 324.00 | |
236 Inventory change (goods) | 1 352.00 | -1 415.00 | 1 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 82.00 | ||
242 Other external expenses | 24 838.00 | 23 967.00 | 24 838.00 | |
243 (including business tax) | 85.00 | 85.00 | ||
244 Taxes, duties and similar payments | 4 858.00 | 864.00 | 4 858.00 | |
250 Staff compensation | 58 820.00 | 43 353.00 | 58 820.00 | |
252 Social security contributions | 18 273.00 | 14 234.00 | 18 273.00 | |
254 Depreciation and amortization | 65.00 | 65.00 | 65.00 | |
262 Other expenses | 97.00 | 8.00 | 97.00 | |
264 Total operating expenses | 179 709.00 | 152 494.00 | 179 709.00 | |
270 Operating profit | -32 233.00 | 22 974.00 | -32 233.00 | |
280 Financial income | 6.00 | 300.00 | 6.00 | |
290 Exceptional income | 13 168.00 | 13 168.00 | ||
294 Financial expenses | 114.00 | 564.00 | 114.00 | |
300 Exceptional expenses | 500.00 | |||
306 Income tax's | 1 295.00 | 1 295.00 | ||
310 Profit or loss | -20 468.00 | 22 211.00 | -20 468.00 | |
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