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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : T.A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | T.A.P |
| Siren | 821775129 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3076 |
| Management number | 2016B00917 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 562.00 | 1 562.00 | 1 562.00 | |
BJ TOTAL (I) | 86 522.00 | 86 522.00 | 86 522.00 | |
BZ Other receivables | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 13 271.00 | 13 271.00 | 13 271.00 | |
CJ TOTAL (II) | 13 991.00 | 13 991.00 | 13 991.00 | |
CO Grand total (0 to V) | 100 514.00 | 100 514.00 | 100 514.00 | |
CU Other investments | 84 960.00 | 84 960.00 | 84 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | 14 008.00 | ||
DL TOTAL (I) | 15 508.00 | 15 508.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 733.00 | 68 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 893.00 | 6 893.00 | ||
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | ||
DY Tax and social security liabilities | 7 210.00 | 7 210.00 | ||
EA Other liabilities | 187.00 | 187.00 | ||
EC TOTAL (IV) | 85 005.00 | 85 005.00 | ||
EE Grand total (I to V) | 100 514.00 | 100 514.00 | ||
EI Including equity loans | 6 893.00 | 6 893.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 000.00 | 43 000.00 | 43 000.00 | |
FJ Net sales | 43 000.00 | 43 000.00 | 43 000.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 43 006.00 | |||
FW Other purchases and external expenses | 5 027.00 | |||
FX Taxes, duties, and similar payments | 413.00 | |||
FY Salaries and Wages | 9 600.00 | |||
FZ Social Security Contributions | 11 117.00 | |||
GE Other Expenses | 76.00 | |||
GF Total Operating Expenses (II) | 26 235.00 | |||
GG - OPERATING RESULT (I - II) | 16 771.00 | |||
GR Interest and similar expenses | 290.00 | |||
GU Total financial expenses (VI) | 290.00 | |||
GV - FINANCIAL INCOME (V - VI) | -290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 472.00 | 2 472.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 006.00 | 43 006.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 998.00 | 28 998.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 008.00 | 14 008.00 | ||
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