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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : TAKOUDAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | TAKOUDAT |
| Siren | 510916836 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13534 |
| Management number | 2009B00496 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 368.00 | 31 773.00 | 5 595.00 | 37 368.00 |
044 Total Fixed Assets | 37 368.00 | 31 773.00 | 5 595.00 | 37 368.00 |
060 Merchandise inventory | 591.00 | 591.00 | 591.00 | |
072 Receivables – Other | 9 389.00 | 9 389.00 | 9 389.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 18 587.00 | 18 587.00 | 18 587.00 | |
096 Total Current Assets + Prepaid Expenses | 58 567.00 | 58 567.00 | 58 567.00 | |
110 Total Assets | 95 935.00 | 31 773.00 | 64 162.00 | 95 935.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 475.00 | |||
136 Profit for the Year | 1 014.00 | |||
142 Total Equity - Total I | 13 289.00 | |||
166 Suppliers and related accounts | 36 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 237.00 | |||
172 Other debts | 14 315.00 | |||
176 Total debts | 50 873.00 | |||
180 Liabilities Total | 64 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 740.00 | 105 913.00 | 108 740.00 | |
222 Inventory production | -6 000.00 | |||
232 Total operating income excluding VAT | 108 740.00 | 99 913.00 | 108 740.00 | |
234 Purchases of goods (including customs duties) | 18 913.00 | 1 037.00 | 18 913.00 | |
236 Inventory change (goods) | -141.00 | -149.00 | -141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 217.00 | 16 348.00 | 7 217.00 | |
242 Other external expenses | 22 896.00 | 21 737.00 | 22 896.00 | |
243 (including business tax) | 1 641.00 | 1 641.00 | ||
244 Taxes, duties and similar payments | 1 641.00 | 1 972.00 | 1 641.00 | |
250 Staff compensation | 31 443.00 | 38 512.00 | 31 443.00 | |
252 Social security contributions | 21 661.00 | 23 196.00 | 21 661.00 | |
254 Depreciation and amortization | 4 183.00 | 3 724.00 | 4 183.00 | |
262 Other expenses | 241.00 | |||
264 Total operating expenses | 107 813.00 | 106 618.00 | 107 813.00 | |
270 Operating profit | 927.00 | -6 705.00 | 927.00 | |
280 Financial income | 2 380.00 | |||
290 Exceptional income | 87.00 | -1.00 | 87.00 | |
300 Exceptional expenses | 1.00 | 115.00 | 1.00 | |
310 Profit or loss | 1 014.00 | -4 441.00 | 1 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 368.00 | 37 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 725.00 | 14 725.00 | ||
378 Amount of deductible VAT on goods and services | 7 791.00 | 7 791.00 | ||
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