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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : TAI SA PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | TAI SA PIERRE |
| Siren | 510301302 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3224 |
| Management number | 2009B00164 |
| Activity code | 2369Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13920 Saint-Mitre-les-Remparts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 767.00 | 16 783.00 | 984.00 | 17 767.00 |
044 Total Fixed Assets | 17 767.00 | 16 783.00 | 984.00 | 17 767.00 |
050 Raw materials, supplies, in progress | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | 13 823.00 | 13 823.00 | 13 823.00 | |
072 Receivables – Other | 635.00 | 635.00 | 635.00 | |
084 Cash | 18 036.00 | 18 036.00 | 18 036.00 | |
092 Prepaid expenses | 1 431.00 | 1 431.00 | 1 431.00 | |
096 Total Current Assets + Prepaid Expenses | 35 364.00 | 35 364.00 | 35 364.00 | |
110 Total Assets | 53 131.00 | 16 783.00 | 36 348.00 | 53 131.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 795.00 | |||
136 Profit for the Year | 14 590.00 | |||
142 Total Equity - Total I | 31 485.00 | |||
166 Suppliers and related accounts | 1 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 903.00 | |||
172 Other debts | 3 433.00 | |||
176 Total debts | 4 864.00 | |||
180 Liabilities Total | 36 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 797.00 | 500.00 | 797.00 | |
218 Production of services sold - France | 122 205.00 | 95 497.00 | 122 205.00 | |
230 Other income | 2.00 | 5 664.00 | 2.00 | |
232 Total operating income excluding VAT | 123 004.00 | 101 661.00 | 123 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 928.00 | 22 143.00 | 17 928.00 | |
240 Inventory changes (raw materials and supplies) | 174.00 | 1 711.00 | 174.00 | |
242 Other external expenses | 45 135.00 | 50 693.00 | 45 135.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 2 532.00 | 2 857.00 | 2 532.00 | |
250 Staff compensation | 23 700.00 | 17 800.00 | 23 700.00 | |
252 Social security contributions | 12 796.00 | 10 974.00 | 12 796.00 | |
254 Depreciation and amortization | 1 867.00 | 2 319.00 | 1 867.00 | |
262 Other expenses | 3 002.00 | 501.00 | 3 002.00 | |
264 Total operating expenses | 107 134.00 | 108 997.00 | 107 134.00 | |
270 Operating profit | 15 870.00 | -7 336.00 | 15 870.00 | |
306 Income tax's | 1 280.00 | 1 280.00 | ||
310 Profit or loss | 14 590.00 | -7 336.00 | 14 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 17 142.00 | 17 142.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
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