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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : TAUDIN-FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2020-07-27 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | TAUDIN-FRANCOIS |
| Siren | 808812275 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 18751 |
| Management number | 2015B00065 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33340 LESPARRE MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | 1 440.00 | |
AH Goodwill | 6 158.00 | 6 158.00 | 6 158.00 | |
BJ TOTAL (I) | 7 598.00 | 1 440.00 | 6 158.00 | 7 598.00 |
CF Cash and cash equivalents | 1 440.00 | 1 440.00 | 1 440.00 | |
CJ TOTAL (II) | 1 440.00 | 1 440.00 | 1 440.00 | |
CO Grand total (0 to V) | 9 038.00 | 1 440.00 | 7 598.00 | 9 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 3.00 | 120.00 | |
DG Other reserves | 370.00 | 68.00 | 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380.00 | 418.00 | 4 380.00 | |
DL TOTAL (I) | 6 069.00 | 1 690.00 | 6 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | |||
DX Trade payables and related accounts | 744.00 | 744.00 | 744.00 | |
DY Tax and social security liabilities | 785.00 | 86.00 | 785.00 | |
EC TOTAL (IV) | 1 529.00 | 5 530.00 | 1 529.00 | |
EE Grand total (I to V) | 7 598.00 | 7 220.00 | 7 598.00 | |
EI Including equity loans | 4 700.00 | 4 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 865.00 | |||
FG Production sold - services | 6 583.00 | |||
FJ Net sales | 9 865.00 | |||
FR Total operating income (I) | 9 865.00 | |||
FW Other purchases and external expenses | 4 081.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GA Operating Expenses - Depreciation and Amortization | 480.00 | |||
GE Other Expenses | 6 091.00 | |||
GF Total Operating Expenses (II) | 4 713.00 | |||
GG - OPERATING RESULT (I - II) | 5 153.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 773.00 | 74.00 | 773.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 865.00 | 6 583.00 | 9 865.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486.00 | 6 165.00 | 5 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 380.00 | 418.00 | 4 380.00 | |
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