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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : TAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | TAS |
| Siren | 492784962 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 14088 |
| Management number | 2009B00259 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 358.00 | 5 358.00 | 5 358.00 | |
044 Total Fixed Assets | 5 358.00 | 5 358.00 | 5 358.00 | |
068 Receivables – Trade and related accounts | 4 150.00 | 4 150.00 | 4 150.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 16 697.00 | 16 697.00 | 16 697.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 290.00 | 21 290.00 | 21 290.00 | |
110 Total Assets | 26 648.00 | 5 358.00 | 21 290.00 | 26 648.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 951.00 | |||
134 Retained Earnings | 1 078.00 | |||
136 Profit for the Year | 1 952.00 | |||
142 Total Equity - Total I | 14 981.00 | |||
166 Suppliers and related accounts | 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 654.00 | |||
172 Other debts | 6 086.00 | |||
176 Total debts | 6 309.00 | |||
180 Liabilities Total | 21 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 554.00 | 40 025.00 | 42 554.00 | |
230 Other income | 3 360.00 | 11.00 | 3 360.00 | |
232 Total operating income excluding VAT | 45 914.00 | 40 036.00 | 45 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 513.00 | 582.00 | 513.00 | |
242 Other external expenses | 38 659.00 | 39 737.00 | 38 659.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 1 790.00 | 1 791.00 | 1 790.00 | |
252 Social security contributions | 1 585.00 | 1 651.00 | 1 585.00 | |
254 Depreciation and amortization | 1 069.00 | 1 072.00 | 1 069.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 43 617.00 | 44 833.00 | 43 617.00 | |
270 Operating profit | 2 297.00 | -4 797.00 | 2 297.00 | |
290 Exceptional income | 5 500.00 | |||
306 Income tax's | 345.00 | 105.00 | 345.00 | |
310 Profit or loss | 1 952.00 | 598.00 | 1 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 358.00 | 5 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 512.00 | 8 512.00 | ||
378 Amount of deductible VAT on goods and services | 7 422.00 | 7 422.00 | ||
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