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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : TARDIEUX PHILIPPE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2020-08-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TARDIEUX PHILIPPE TRAITEUR |
| Siren | 444973549 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2132 |
| Management number | 2003B00024 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
014 Intangible Assets - Other | 183.00 | 183.00 | 183.00 | |
028 Tangible Assets | 325 526.00 | 285 146.00 | 40 380.00 | 325 526.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 423 929.00 | 285 329.00 | 138 600.00 | 423 929.00 |
050 Raw materials, supplies, in progress | 19 556.00 | 19 556.00 | 19 556.00 | |
068 Receivables – Trade and related accounts | 10 531.00 | 10 531.00 | 10 531.00 | |
072 Receivables – Other | 4 163.00 | 4 163.00 | 4 163.00 | |
084 Cash | 63 646.00 | 63 646.00 | 63 646.00 | |
092 Prepaid expenses | 6 321.00 | 6 321.00 | 6 321.00 | |
096 Total Current Assets + Prepaid Expenses | 104 218.00 | 104 218.00 | 104 218.00 | |
110 Total Assets | 528 147.00 | 285 329.00 | 242 818.00 | 528 147.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 178 044.00 | |||
134 Retained Earnings | -3 504.00 | |||
136 Profit for the Year | 5 226.00 | |||
142 Total Equity - Total I | 188 016.00 | |||
156 Loans and similar debts | 14 552.00 | |||
166 Suppliers and related accounts | 21 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 18 317.00 | |||
176 Total debts | 54 802.00 | |||
180 Liabilities Total | 242 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 929.00 | |||
195 Of which payables due in more than one year | 3 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 545.00 | 341 545.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 594.00 | 2 594.00 | ||
232 Total operating income excluding VAT | 345 138.00 | 345 138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 367.00 | 116 367.00 | ||
240 Inventory changes (raw materials and supplies) | 3 974.00 | 3 974.00 | ||
242 Other external expenses | 96 318.00 | 96 318.00 | ||
243 (including business tax) | -16 841.00 | -16 841.00 | ||
244 Taxes, duties and similar payments | 5 704.00 | 5 704.00 | ||
250 Staff compensation | 82 609.00 | 82 609.00 | ||
252 Social security contributions | 21 082.00 | 21 082.00 | ||
254 Depreciation and amortization | 12 431.00 | 12 431.00 | ||
262 Other expenses | 1 219.00 | 1 219.00 | ||
264 Total operating expenses | 339 703.00 | 339 703.00 | ||
270 Operating profit | 5 435.00 | 5 435.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 367.00 | 367.00 | ||
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | 5 226.00 | 5 226.00 | ||
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