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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : TATA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | TATA ET FILS |
| Siren | 793079450 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10187 |
| Management number | 2013B01082 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 700.00 | 275 700.00 | 275 700.00 | |
028 Tangible Assets | 29 857.00 | 20 804.00 | 9 054.00 | 29 857.00 |
044 Total Fixed Assets | 305 557.00 | 20 804.00 | 284 754.00 | 305 557.00 |
060 Merchandise inventory | 1 284.00 | 1 284.00 | 1 284.00 | |
072 Receivables – Other | 3 659.00 | 3 659.00 | 3 659.00 | |
084 Cash | 6 126.00 | 6 126.00 | 6 126.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 069.00 | 11 069.00 | 11 069.00 | |
110 Total Assets | 316 626.00 | 20 804.00 | 295 823.00 | 316 626.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 428.00 | |||
136 Profit for the Year | 28 075.00 | |||
142 Total Equity - Total I | 79 303.00 | |||
156 Loans and similar debts | 121 524.00 | |||
166 Suppliers and related accounts | 14 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 578.00 | |||
172 Other debts | 80 098.00 | |||
176 Total debts | 216 520.00 | |||
180 Liabilities Total | 295 823.00 | |||
195 Of which payables due in more than one year | 86 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 618.00 | 126 265.00 | 107 618.00 | |
230 Other income | 9.00 | 21.00 | 9.00 | |
232 Total operating income excluding VAT | 107 627.00 | 126 286.00 | 107 627.00 | |
234 Purchases of goods (including customs duties) | 32 624.00 | 34 629.00 | 32 624.00 | |
236 Inventory change (goods) | -133.00 | 1 183.00 | -133.00 | |
242 Other external expenses | 29 128.00 | 36 437.00 | 29 128.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 946.00 | 1 480.00 | |
250 Staff compensation | 10 000.00 | |||
252 Social security contributions | 2 632.00 | 6 970.00 | 2 632.00 | |
254 Depreciation and amortization | 4 529.00 | 6 392.00 | 4 529.00 | |
262 Other expenses | 101.00 | 1.00 | 101.00 | |
264 Total operating expenses | 70 362.00 | 97 559.00 | 70 362.00 | |
270 Operating profit | 37 266.00 | 28 727.00 | 37 266.00 | |
294 Financial expenses | 3 895.00 | 4 760.00 | 3 895.00 | |
300 Exceptional expenses | 229.00 | 527.00 | 229.00 | |
306 Income tax's | 5 067.00 | 3 682.00 | 5 067.00 | |
310 Profit or loss | 28 075.00 | 19 757.00 | 28 075.00 | |
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