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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : Tabulis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | Tabulis |
| Siren | 534347703 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/008922 |
| Management number | 2011B01492 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 804.00 | 1 804.00 | 1 804.00 | |
028 Tangible Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
040 Financial Assets | 237 444.00 | 237 444.00 | 237 444.00 | |
044 Total Fixed Assets | 241 288.00 | 3 844.00 | 237 444.00 | 241 288.00 |
068 Receivables – Trade and related accounts | 23 100.00 | 2 000.00 | 21 100.00 | 23 100.00 |
072 Receivables – Other | 2 504.00 | 2 504.00 | 2 504.00 | |
084 Cash | 11 846.00 | 11 846.00 | 11 846.00 | |
096 Total Current Assets + Prepaid Expenses | 37 450.00 | 2 000.00 | 35 450.00 | 37 450.00 |
110 Total Assets | 278 738.00 | 5 844.00 | 272 893.00 | 278 738.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -37 392.00 | |||
136 Profit for the Year | -17 672.00 | |||
142 Total Equity - Total I | -45 064.00 | |||
156 Loans and similar debts | 14 106.00 | |||
166 Suppliers and related accounts | 2 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282 948.00 | |||
172 Other debts | 301 197.00 | |||
176 Total debts | 317 958.00 | |||
180 Liabilities Total | 272 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 250.00 | 22 866.00 | 17 250.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 17 261.00 | 22 867.00 | 17 261.00 | |
242 Other external expenses | 5 482.00 | 7 802.00 | 5 482.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 634.00 | 654.00 | 634.00 | |
250 Staff compensation | 18 611.00 | 18 611.00 | 18 611.00 | |
252 Social security contributions | 7 989.00 | 8 044.00 | 7 989.00 | |
254 Depreciation and amortization | 217.00 | 221.00 | 217.00 | |
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 1.00 | 15.00 | 1.00 | |
264 Total operating expenses | 34 934.00 | 35 346.00 | 34 934.00 | |
270 Operating profit | -17 672.00 | -12 479.00 | -17 672.00 | |
290 Exceptional income | 30 000.00 | |||
300 Exceptional expenses | 30 000.00 | |||
310 Profit or loss | -17 672.00 | -12 479.00 | -17 672.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 288.00 | 241 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 650.00 | 1 650.00 | ||
378 Amount of deductible VAT on goods and services | 906.00 | 906.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | 2 000.00 | ||
682 INCREASES Total Statement of Provisions | 2 000.00 | 2 000.00 | ||
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