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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : TARDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | TARDY |
| Siren | 489696534 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3457 |
| Management number | 2006B40139 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04510 Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 158.00 | |||
BJ TOTAL (I) | 1 158.00 | |||
BX Customers and related accounts | 2 906.00 | |||
BZ Other receivables | 603.00 | |||
CF Cash and cash equivalents | 85 049.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 88 559.00 | |||
CO Grand total (0 to V) | 89 718.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 9 496.00 | 6 784.00 | 9 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 571.00 | 61 884.00 | 59 571.00 | |
DL TOTAL (I) | 70 267.00 | 69 869.00 | 70 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 9 849.00 | 7 049.00 | |
DX Trade payables and related accounts | 498.00 | 290.00 | 498.00 | |
DY Tax and social security liabilities | 11 904.00 | 9 827.00 | 11 904.00 | |
EC TOTAL (IV) | 19 451.00 | 19 966.00 | 19 451.00 | |
EE Grand total (I to V) | 89 718.00 | 89 834.00 | 89 718.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 599.00 | 96 599.00 | 96 599.00 | |
FJ Net sales | 96 599.00 | 96 599.00 | 96 599.00 | |
FR Total operating income (I) | 96 599.00 | |||
FS Purchases of goods (including customs duties) | 2 702.00 | |||
FU Purchases of raw materials and other supplies | 2 702.00 | |||
FW Other purchases and external expenses | 26 662.00 | |||
FX Taxes, duties, and similar payments | 928.00 | |||
GA Operating Expenses - Depreciation and Amortization | 232.00 | |||
GC Operating Expenses - Current Assets: Provisions | 166.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 31 603.00 | |||
GG - OPERATING RESULT (I - II) | 64 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 62.00 | 45.00 | 62.00 | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | 62.00 | |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | 62.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -45.00 | -62.00 | |
HK Income tax | 5 362.00 | 3 953.00 | 5 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 571.00 | 61 884.00 | 59 571.00 | |
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