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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : TADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | TADI |
| Siren | 531918761 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6935 |
| Management number | 2011B09268 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 411.00 | 1 411.00 | 1 411.00 | |
064 Advances and down payments on orders | 1 095.00 | 1 095.00 | 1 095.00 | |
068 Receivables – Trade and related accounts | 20 230.00 | 20 230.00 | 20 230.00 | |
072 Receivables – Other | 993.00 | 993.00 | 993.00 | |
084 Cash | 3 605.00 | 3 605.00 | 3 605.00 | |
096 Total Current Assets + Prepaid Expenses | 27 334.00 | 27 334.00 | 27 334.00 | |
110 Total Assets | 27 334.00 | 27 334.00 | 27 334.00 | |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 22 527.00 | |||
136 Profit for the Year | 243.00 | |||
142 Total Equity - Total I | 24 370.00 | |||
156 Loans and similar debts | 1 914.00 | |||
166 Suppliers and related accounts | 262.00 | |||
172 Other debts | 786.00 | |||
176 Total debts | 2 964.00 | |||
180 Liabilities Total | 27 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 170.00 | 13 170.00 | ||
218 Production of services sold - France | 36 478.00 | 36 478.00 | ||
232 Total operating income excluding VAT | 49 648.00 | 49 648.00 | ||
234 Purchases of goods (including customs duties) | 10 297.00 | 10 297.00 | ||
236 Inventory change (goods) | -221.00 | -221.00 | ||
242 Other external expenses | 37 927.00 | 37 927.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
252 Social security contributions | 999.00 | 999.00 | ||
262 Other expenses | -9.00 | -9.00 | ||
264 Total operating expenses | 49 283.00 | 49 283.00 | ||
270 Operating profit | 365.00 | 365.00 | ||
306 Income tax's | 122.00 | 122.00 | ||
310 Profit or loss | 243.00 | 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 471.00 | 471.00 | ||
378 Amount of deductible VAT on goods and services | 881.00 | 881.00 | ||
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