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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LA TANIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-11-30 | Simplified |
| 2018-07-24 | Public | 2017-11-30 | Simplified |
| 2017-07-25 | Public | 2016-11-30 | Simplified |
| Name | LA TANIERE |
| Siren | 324140904 |
| Closing | 2017-11-30 |
| Registry code | 0605 |
| Registration number | 5547 |
| Management number | 1982B00223 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 ISOLA 2000 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 269 343.00 | 241 621.00 | 27 721.00 | 269 343.00 |
040 Financial Assets | 1 441.00 | 1 441.00 | 1 441.00 | |
044 Total Fixed Assets | 301 274.00 | 241 621.00 | 59 652.00 | 301 274.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 698.00 | 6 698.00 | 6 698.00 | |
084 Cash | 7 118.00 | 7 118.00 | 7 118.00 | |
096 Total Current Assets + Prepaid Expenses | 13 816.00 | 13 816.00 | 13 816.00 | |
110 Total Assets | 315 090.00 | 241 621.00 | 73 468.00 | 315 090.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -38 612.00 | |||
136 Profit for the Year | -13 726.00 | |||
142 Total Equity - Total I | -43 953.00 | |||
156 Loans and similar debts | 4 658.00 | |||
166 Suppliers and related accounts | 46 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 076.00 | |||
172 Other debts | 66 513.00 | |||
174 Prepaid income | ||||
176 Total debts | 117 421.00 | |||
180 Liabilities Total | 73 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 917.00 | 29 583.00 | 22 917.00 | |
230 Other income | 4 102.00 | 3 638.00 | 4 102.00 | |
232 Total operating income excluding VAT | 27 019.00 | 33 221.00 | 27 019.00 | |
242 Other external expenses | 23 740.00 | 24 419.00 | 23 740.00 | |
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 357.00 | 355.00 | 357.00 | |
254 Depreciation and amortization | 16 648.00 | 15 317.00 | 16 648.00 | |
264 Total operating expenses | 40 745.00 | 40 091.00 | 40 745.00 | |
270 Operating profit | -13 726.00 | -6 870.00 | -13 726.00 | |
280 Financial income | 39.00 | 39.00 | 39.00 | |
290 Exceptional income | 15 852.00 | |||
294 Financial expenses | 39.00 | 67.00 | 39.00 | |
310 Profit or loss | -13 726.00 | 8 955.00 | -13 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 301 274.00 | 301 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 167.00 | 4 167.00 | ||
378 Amount of deductible VAT on goods and services | 2 104.00 | 2 104.00 | ||
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