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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : TAGALOS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-05 | Partially confidential | 2020-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | TAGALOS SARL |
| Siren | 413982489 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4463 |
| Management number | 1997B01919 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 VARENNES JARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 254.00 | 31 472.00 | 782.00 | 32 254.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 32 654.00 | 31 472.00 | 1 182.00 | 32 654.00 |
068 Receivables – Trade and related accounts | 2 392.00 | 2 392.00 | 2 392.00 | |
072 Receivables – Other | 1 171.00 | 1 171.00 | 1 171.00 | |
080 Sellable securities | 66 569.00 | 66 569.00 | 66 569.00 | |
084 Cash | 54 685.00 | 54 685.00 | 54 685.00 | |
096 Total Current Assets + Prepaid Expenses | 124 818.00 | 124 818.00 | 124 818.00 | |
110 Total Assets | 157 472.00 | 31 472.00 | 126 000.00 | 157 472.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 108 400.00 | |||
134 Retained Earnings | -35 087.00 | |||
136 Profit for the Year | 1 792.00 | |||
142 Total Equity - Total I | 83 490.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 146.00 | |||
172 Other debts | 42 030.00 | |||
176 Total debts | 42 510.00 | |||
180 Liabilities Total | 126 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 440.00 | 125 503.00 | 173 440.00 | |
232 Total operating income excluding VAT | 173 440.00 | 125 503.00 | 173 440.00 | |
242 Other external expenses | 104 178.00 | 71 419.00 | 104 178.00 | |
243 (including business tax) | 1 567.00 | 1 567.00 | ||
244 Taxes, duties and similar payments | 8 039.00 | 7 249.00 | 8 039.00 | |
250 Staff compensation | 40 000.00 | 40 000.00 | 40 000.00 | |
252 Social security contributions | 18 496.00 | 29 388.00 | 18 496.00 | |
254 Depreciation and amortization | 499.00 | 598.00 | 499.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 171 212.00 | 148 654.00 | 171 212.00 | |
270 Operating profit | 2 228.00 | -23 151.00 | 2 228.00 | |
290 Exceptional income | 36 000.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 4 801.00 | |||
306 Income tax's | 436.00 | 436.00 | ||
310 Profit or loss | 1 792.00 | 8 048.00 | 1 792.00 | |
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