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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : LE TATAKUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-09 | Public | 2017-09-30 | Simplified |
| 2018-06-15 | Public | 2015-09-30 | Simplified |
| Name | LE TATAKUA |
| Siren | 803686740 |
| Closing | 2015-09-30 |
| Registry code | 3003 |
| Registration number | B2018/004047 |
| Management number | 2014B01366 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 494.00 | 494.00 | 494.00 | |
084 Cash | 7 182.00 | 7 182.00 | 7 182.00 | |
096 Total Current Assets + Prepaid Expenses | 7 676.00 | 7 676.00 | 7 676.00 | |
110 Total Assets | 7 676.00 | 7 676.00 | 7 676.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 179.00 | |||
136 Profit for the Year | 134.00 | |||
142 Total Equity - Total I | -45.00 | |||
156 Loans and similar debts | 185.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 964.00 | |||
172 Other debts | 6 455.00 | |||
176 Total debts | 7 721.00 | |||
180 Liabilities Total | 7 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 184.00 | 2 184.00 | ||
210 Sales of goods - France | 18 942.00 | 16 942.00 | 18 942.00 | |
232 Total operating income excluding VAT | 18 942.00 | 16 942.00 | 18 942.00 | |
234 Purchases of goods (including customs duties) | 7 026.00 | 7 408.00 | 7 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | |||
242 Other external expenses | 5 075.00 | 6 434.00 | 5 075.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
250 Staff compensation | 5 235.00 | 3 230.00 | 5 235.00 | |
252 Social security contributions | 1 255.00 | 918.00 | 1 255.00 | |
262 Other expenses | 47.00 | |||
264 Total operating expenses | 18 808.00 | 18 121.00 | 18 808.00 | |
270 Operating profit | 134.00 | -1 179.00 | 134.00 | |
300 Exceptional expenses | 461.00 | 461.00 | ||
310 Profit or loss | 134.00 | -1 179.00 | 134.00 | |
374 Amount of VAT collected | 2 113.00 | 2 113.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 1 030.00 | 1 030.00 | ||
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