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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : TAPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | TAPLUS |
| Siren | 443145974 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15525 |
| Management number | 2002B03408 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 12 003.00 | 12 003.00 | 12 003.00 | |
040 Financial Assets | 5 322.00 | 5 322.00 | 5 322.00 | |
044 Total Fixed Assets | 19 612.00 | 14 290.00 | 5 322.00 | 19 612.00 |
060 Merchandise inventory | 17 190.00 | 17 190.00 | 17 190.00 | |
068 Receivables – Trade and related accounts | 22 259.00 | 22 259.00 | 22 259.00 | |
072 Receivables – Other | 4 447.00 | 4 447.00 | 4 447.00 | |
084 Cash | -734.00 | -734.00 | -734.00 | |
096 Total Current Assets + Prepaid Expenses | 43 162.00 | 43 162.00 | 43 162.00 | |
110 Total Assets | 62 774.00 | 14 290.00 | 48 484.00 | 62 774.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -92 657.00 | |||
136 Profit for the Year | 3 891.00 | |||
142 Total Equity - Total I | -68 766.00 | |||
166 Suppliers and related accounts | 7 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 632.00 | |||
172 Other debts | 109 659.00 | |||
176 Total debts | 117 250.00 | |||
180 Liabilities Total | 48 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 731.00 | 18 684.00 | 15 731.00 | |
218 Production of services sold - France | 12 342.00 | 6 269.00 | 12 342.00 | |
226 Operating subsidies received | 3 403.00 | 3 403.00 | ||
230 Other income | 5 180.00 | 4 098.00 | 5 180.00 | |
232 Total operating income excluding VAT | 36 656.00 | 29 051.00 | 36 656.00 | |
234 Purchases of goods (including customs duties) | 1 108.00 | 2 710.00 | 1 108.00 | |
236 Inventory change (goods) | 5 368.00 | 3 555.00 | 5 368.00 | |
242 Other external expenses | 31 428.00 | 33 050.00 | 31 428.00 | |
243 (including business tax) | 1 636.00 | 1 636.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 745.00 | 1 846.00 | |
250 Staff compensation | 11 417.00 | 2 616.00 | 11 417.00 | |
252 Social security contributions | 3 857.00 | 994.00 | 3 857.00 | |
264 Total operating expenses | 55 024.00 | 44 670.00 | 55 024.00 | |
270 Operating profit | -18 368.00 | -15 619.00 | -18 368.00 | |
290 Exceptional income | 22 259.00 | 22 259.00 | ||
310 Profit or loss | 3 891.00 | -15 619.00 | 3 891.00 | |
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