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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SASU TAYRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | SASU TAYRAC |
| Siren | 419710017 |
| Closing | 2017-06-30 |
| Registry code | 1203 |
| Registration number | 5473 |
| Management number | 1998B00144 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 Saint-Santin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 525.00 | 1 525.00 | 1 525.00 | |
014 Intangible Assets - Other | 10 404.00 | 10 051.00 | 353.00 | 10 404.00 |
028 Tangible Assets | 367 607.00 | 342 890.00 | 24 717.00 | 367 607.00 |
044 Total Fixed Assets | 379 536.00 | 352 941.00 | 26 595.00 | 379 536.00 |
068 Receivables – Trade and related accounts | 43 126.00 | 43 126.00 | 43 126.00 | |
072 Receivables – Other | 154.00 | 154.00 | 154.00 | |
084 Cash | 70 314.00 | 70 314.00 | 70 314.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 113 605.00 | 113 605.00 | 113 605.00 | |
110 Total Assets | 493 140.00 | 352 941.00 | 140 200.00 | 493 140.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 166.00 | |||
136 Profit for the Year | -25 162.00 | |||
142 Total Equity - Total I | 7 388.00 | |||
156 Loans and similar debts | 9 809.00 | |||
166 Suppliers and related accounts | 66 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 615.00 | |||
172 Other debts | 56 074.00 | |||
176 Total debts | 132 812.00 | |||
180 Liabilities Total | 140 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 711.00 | |||
195 Of which payables due in more than one year | 2 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 603 354.00 | 603 354.00 | ||
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 603 480.00 | 603 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 298 936.00 | 298 936.00 | ||
242 Other external expenses | 85 255.00 | 85 255.00 | ||
243 (including business tax) | 1 467.00 | 1 467.00 | ||
244 Taxes, duties and similar payments | 12 669.00 | 12 669.00 | ||
250 Staff compensation | 138 368.00 | 138 368.00 | ||
252 Social security contributions | 62 627.00 | 62 627.00 | ||
254 Depreciation and amortization | 31 444.00 | 31 444.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 629 406.00 | 629 406.00 | ||
270 Operating profit | -25 927.00 | -25 927.00 | ||
280 Financial income | 553.00 | 553.00 | ||
290 Exceptional income | 602.00 | 602.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | -25 162.00 | -25 162.00 | ||
316 Non-deductible compensation and personal benefits | 67 476.00 | 67 476.00 | ||
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