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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : TAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | TAMOS |
| Siren | 418552477 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 48607 |
| Management number | 1998B02290 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 723.00 | 2 723.00 | 2 723.00 | |
028 Tangible Assets | 46 619.00 | 44 992.00 | 1 627.00 | 46 619.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 54 142.00 | 47 715.00 | 6 427.00 | 54 142.00 |
068 Receivables – Trade and related accounts | 17 958.00 | 17 958.00 | 17 958.00 | |
072 Receivables – Other | 417.00 | 417.00 | 417.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 44 655.00 | 44 655.00 | 44 655.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 65 375.00 | 65 375.00 | 65 375.00 | |
110 Total Assets | 119 518.00 | 47 715.00 | 71 803.00 | 119 518.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 408.00 | |||
134 Retained Earnings | -40 152.00 | |||
136 Profit for the Year | 23 456.00 | |||
142 Total Equity - Total I | 44 097.00 | |||
166 Suppliers and related accounts | 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 300.00 | |||
172 Other debts | 26 749.00 | |||
176 Total debts | 27 706.00 | |||
180 Liabilities Total | 71 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 222.00 | 141 222.00 | ||
232 Total operating income excluding VAT | 141 223.00 | 141 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 805.00 | 1 805.00 | ||
242 Other external expenses | 35 940.00 | 35 940.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 1 918.00 | ||
250 Staff compensation | 54 479.00 | 54 479.00 | ||
252 Social security contributions | 20 399.00 | 20 399.00 | ||
254 Depreciation and amortization | 1 296.00 | 1 296.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 115 845.00 | 115 845.00 | ||
270 Operating profit | 25 378.00 | 25 378.00 | ||
280 Financial income | 59.00 | 59.00 | ||
300 Exceptional expenses | 1 980.00 | 1 980.00 | ||
310 Profit or loss | 23 456.00 | 23 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | 566.00 | ||
490 Total Fixed Assets (Gross Value) | 53 576.00 | 53 576.00 | ||
492 Total Fixed Assets (Increases) | 566.00 | 566.00 | ||
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