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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : TAUBALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | TAUBALIS |
| Siren | 451399992 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10704 |
| Management number | 2003B06363 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 VILLE D AVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 232 206.00 | 144 969.00 | 87 236.00 | 232 206.00 |
044 Total Fixed Assets | 232 206.00 | 144 969.00 | 87 236.00 | 232 206.00 |
068 Receivables – Trade and related accounts | 2 785.00 | 2 785.00 | 2 785.00 | |
072 Receivables – Other | 16 340.00 | 16 340.00 | 16 340.00 | |
080 Sellable securities | 2 672.00 | 2 672.00 | 2 672.00 | |
084 Cash | 38 934.00 | 38 934.00 | 38 934.00 | |
096 Total Current Assets + Prepaid Expenses | 60 731.00 | 60 731.00 | 60 731.00 | |
110 Total Assets | 292 937.00 | 144 969.00 | 147 967.00 | 292 937.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 336.00 | |||
142 Total Equity - Total I | 11 336.00 | |||
156 Loans and similar debts | 2 127.00 | |||
166 Suppliers and related accounts | 1 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 970.00 | |||
172 Other debts | 130 861.00 | |||
174 Prepaid income | 1 700.00 | |||
176 Total debts | 136 631.00 | |||
180 Liabilities Total | 147 967.00 | |||
199 Of which current accounts of debit partners | 16 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 086.00 | 21 086.00 | ||
232 Total operating income excluding VAT | 21 086.00 | 21 086.00 | ||
242 Other external expenses | 5 882.00 | 5 882.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 2 550.00 | 2 550.00 | ||
252 Social security contributions | 857.00 | 857.00 | ||
254 Depreciation and amortization | 10 465.00 | 10 465.00 | ||
264 Total operating expenses | 19 755.00 | 19 755.00 | ||
270 Operating profit | 1 332.00 | 1 332.00 | ||
280 Financial income | 4.00 | 4.00 | ||
310 Profit or loss | 1 336.00 | 1 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 232 206.00 | 232 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 245.00 | 4 245.00 | ||
378 Amount of deductible VAT on goods and services | 605.00 | 605.00 | ||
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