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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : TASSETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | TASSETA |
| Siren | 507679793 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2017/013823 |
| Management number | 2008B80315 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 571.00 | 5 571.00 | 5 571.00 | |
040 Financial Assets | 1 212 000.00 | 1 212 000.00 | 1 212 000.00 | |
044 Total Fixed Assets | 1 217 571.00 | 5 571.00 | 1 212 000.00 | 1 217 571.00 |
068 Receivables – Trade and related accounts | 383 728.00 | 383 728.00 | 383 728.00 | |
072 Receivables – Other | 1 498.00 | 1 498.00 | 1 498.00 | |
084 Cash | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 386 327.00 | 386 327.00 | 386 327.00 | |
110 Total Assets | 1 603 897.00 | 5 571.00 | 1 598 327.00 | 1 603 897.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 191 616.00 | |||
136 Profit for the Year | 32 648.00 | |||
142 Total Equity - Total I | 268 265.00 | |||
156 Loans and similar debts | 86 771.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 436.00 | |||
172 Other debts | 1 241 701.00 | |||
176 Total debts | 1 330 062.00 | |||
180 Liabilities Total | 1 598 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 109 720.00 | 120 000.00 | |
230 Other income | 496.00 | 775.00 | 496.00 | |
232 Total operating income excluding VAT | 120 496.00 | 110 495.00 | 120 496.00 | |
242 Other external expenses | 6 879.00 | 6 893.00 | 6 879.00 | |
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 3 427.00 | 3 033.00 | 3 427.00 | |
250 Staff compensation | 84 237.00 | 72 497.00 | 84 237.00 | |
252 Social security contributions | 39 611.00 | 46 938.00 | 39 611.00 | |
254 Depreciation and amortization | 360.00 | 1 459.00 | 360.00 | |
264 Total operating expenses | 134 514.00 | 130 821.00 | 134 514.00 | |
270 Operating profit | -14 018.00 | -20 326.00 | -14 018.00 | |
280 Financial income | 75 000.00 | 40 000.00 | 75 000.00 | |
294 Financial expenses | 28 334.00 | 31 962.00 | 28 334.00 | |
310 Profit or loss | 32 648.00 | -12 288.00 | 32 648.00 | |
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