Grow your business safely with TANCREDE
All the information you need about TANCREDE to develop and secure your business in France
T
HOME >
CORPORATES
>
TANCREDE >
BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : TANCREDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-10-31 | Simplified |
| 2017-04-18 | Public | 2016-10-31 | Simplified |
| Name | TANCREDE |
| Siren | 532835733 |
| Closing | 2017-10-31 |
| Registry code | 7501 |
| Registration number | 32639 |
| Management number | 2011B12755 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 940.00 | 8 658.00 | 150 282.00 | 158 940.00 |
040 Financial Assets | 210 200.00 | 210 200.00 | 210 200.00 | |
044 Total Fixed Assets | 369 140.00 | 8 658.00 | 360 482.00 | 369 140.00 |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
080 Sellable securities | 4 621.00 | 4 621.00 | 4 621.00 | |
084 Cash | 20 015.00 | 20 015.00 | 20 015.00 | |
096 Total Current Assets + Prepaid Expenses | 32 780.00 | 32 780.00 | 32 780.00 | |
110 Total Assets | 401 921.00 | 8 658.00 | 393 262.00 | 401 921.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 135.00 | |||
136 Profit for the Year | 8 183.00 | |||
142 Total Equity - Total I | 17 818.00 | |||
154 Provisions for risks and charges - Total II | 47 000.00 | |||
156 Loans and similar debts | 22 968.00 | |||
166 Suppliers and related accounts | 87 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 257.00 | |||
172 Other debts | 218 138.00 | |||
176 Total debts | 328 445.00 | |||
180 Liabilities Total | 393 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 500.00 | 72 500.00 | ||
232 Total operating income excluding VAT | 72 500.00 | 72 500.00 | ||
242 Other external expenses | 46 603.00 | 46 603.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 5 049.00 | 5 049.00 | ||
262 Other expenses | 11 792.00 | 11 792.00 | ||
264 Total operating expenses | 63 519.00 | 63 519.00 | ||
270 Operating profit | 8 981.00 | 8 981.00 | ||
280 Financial income | 584.00 | 584.00 | ||
306 Income tax's | 1 382.00 | 1 382.00 | ||
310 Profit or loss | 8 183.00 | 8 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 122 629.00 | 122 629.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 446.00 | 28 446.00 | ||
490 Total Fixed Assets (Gross Value) | 243 041.00 | 243 041.00 | ||
492 Total Fixed Assets (Increases) | 151 075.00 | 151 075.00 | ||
494 Total Fixed Assets (Decreases) | 24 975.00 | 24 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 500.00 | 14 500.00 | ||
378 Amount of deductible VAT on goods and services | 1 245.00 | 1 245.00 | ||
all companies in France
Complete and comprehensive database.
