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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : MasterTacos Tarare
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2019-10-24 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | MasterTacos Tarare |
| Siren | 804189397 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2018/000093 |
| Management number | 2014B00471 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 780.00 | 42 780.00 | 42 780.00 | |
014 Intangible Assets - Other | 656.00 | 307.00 | 348.00 | 656.00 |
028 Tangible Assets | 28 500.00 | 8 846.00 | 19 654.00 | 28 500.00 |
044 Total Fixed Assets | 71 936.00 | 9 153.00 | 62 783.00 | 71 936.00 |
060 Merchandise inventory | 3 670.00 | 3 670.00 | 3 670.00 | |
072 Receivables – Other | 434.00 | 434.00 | 434.00 | |
084 Cash | 26 284.00 | 26 284.00 | 26 284.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 30 785.00 | 30 785.00 | 30 785.00 | |
110 Total Assets | 102 721.00 | 9 153.00 | 93 568.00 | 102 721.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 152.00 | |||
136 Profit for the Year | 24 670.00 | |||
142 Total Equity - Total I | 45 822.00 | |||
166 Suppliers and related accounts | 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 970.00 | |||
172 Other debts | 46 819.00 | |||
176 Total debts | 47 746.00 | |||
180 Liabilities Total | 93 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 520.00 | 210 193.00 | 241 520.00 | |
218 Production of services sold - France | 625.00 | |||
230 Other income | 42.00 | 9.00 | 42.00 | |
232 Total operating income excluding VAT | 241 561.00 | 210 827.00 | 241 561.00 | |
234 Purchases of goods (including customs duties) | 107 218.00 | 85 948.00 | 107 218.00 | |
236 Inventory change (goods) | -832.00 | -1 348.00 | -832.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | -3.00 | ||
242 Other external expenses | 28 134.00 | 27 179.00 | 28 134.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 1 646.00 | 1 174.00 | 1 646.00 | |
250 Staff compensation | 65 701.00 | 54 904.00 | 65 701.00 | |
252 Social security contributions | 5 433.00 | 2 612.00 | 5 433.00 | |
254 Depreciation and amortization | 5 487.00 | 2 852.00 | 5 487.00 | |
262 Other expenses | 10.00 | 226.00 | 10.00 | |
264 Total operating expenses | 212 794.00 | 173 546.00 | 212 794.00 | |
270 Operating profit | 28 768.00 | 37 281.00 | 28 768.00 | |
294 Financial expenses | 434.00 | 811.00 | 434.00 | |
300 Exceptional expenses | 708.00 | |||
306 Income tax's | 3 664.00 | 2 816.00 | 3 664.00 | |
310 Profit or loss | 24 670.00 | 32 947.00 | 24 670.00 | |
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