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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : TARDY WAECHTER AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2016-12-31 | Simplified |
| Name | TARDY WAECHTER AMENAGEMENT |
| Siren | 791865975 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10934 |
| Management number | 2013B01082 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 ENNERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 350.00 | 8 350.00 | 8 350.00 | |
044 Total Fixed Assets | 8 350.00 | 8 350.00 | 8 350.00 | |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 21 113.00 | 21 113.00 | 21 113.00 | |
084 Cash | 48 464.00 | 48 464.00 | 48 464.00 | |
096 Total Current Assets + Prepaid Expenses | 94 577.00 | 94 577.00 | 94 577.00 | |
110 Total Assets | 102 927.00 | 102 927.00 | 102 927.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 81 319.00 | |||
136 Profit for the Year | -84 836.00 | |||
142 Total Equity - Total I | -2 417.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 60 900.00 | |||
172 Other debts | 44 366.00 | |||
176 Total debts | 105 345.00 | |||
180 Liabilities Total | 102 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 150.00 | 129 150.00 | ||
222 Inventory production | -4 400.00 | -4 400.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 124 773.00 | 124 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 332.00 | 7 332.00 | ||
242 Other external expenses | 137 611.00 | 137 611.00 | ||
244 Taxes, duties and similar payments | 2 086.00 | 2 086.00 | ||
250 Staff compensation | 38 381.00 | 38 381.00 | ||
252 Social security contributions | 23 695.00 | 23 695.00 | ||
264 Total operating expenses | 209 107.00 | 209 107.00 | ||
270 Operating profit | -84 334.00 | -84 334.00 | ||
294 Financial expenses | 502.00 | 502.00 | ||
310 Profit or loss | -84 836.00 | -84 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
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