Grow your business safely with TINAJO Société
All the information you need about TINAJO Société to develop and secure your business in France
T
HOME >
CORPORATES
>
TINAJO Société >
BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : TINAJO Société
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | TINAJO Société |
| Siren | 817646631 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008331 |
| Management number | 2016B00035 |
| Activity code | 9603Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 750.00 | 750.00 | 5 000.00 | 5 750.00 |
028 Tangible Assets | 47 452.00 | 9 639.00 | 37 813.00 | 47 452.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 53 877.00 | 10 389.00 | 43 488.00 | 53 877.00 |
060 Merchandise inventory | 713.00 | 713.00 | 713.00 | |
068 Receivables – Trade and related accounts | 5 709.00 | 5 709.00 | 5 709.00 | |
072 Receivables – Other | 4 084.00 | 4 084.00 | 4 084.00 | |
084 Cash | 3 446.00 | 3 446.00 | 3 446.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 14 503.00 | 14 503.00 | 14 503.00 | |
110 Total Assets | 68 380.00 | 10 389.00 | 57 991.00 | 68 380.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -49 515.00 | |||
136 Profit for the Year | -36 204.00 | |||
142 Total Equity - Total I | -80 719.00 | |||
156 Loans and similar debts | 19 839.00 | |||
166 Suppliers and related accounts | 9 437.00 | |||
172 Other debts | 109 434.00 | |||
176 Total debts | 138 710.00 | |||
180 Liabilities Total | 57 991.00 | |||
195 Of which payables due in more than one year | 13 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 810.00 | 11 810.00 | ||
218 Production of services sold - France | 26 791.00 | 26 791.00 | ||
230 Other income | 3 032.00 | 3 032.00 | ||
232 Total operating income excluding VAT | 41 633.00 | 41 633.00 | ||
234 Purchases of goods (including customs duties) | 6 319.00 | 6 319.00 | ||
236 Inventory change (goods) | -27.00 | -27.00 | ||
242 Other external expenses | 39 214.00 | 39 214.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
250 Staff compensation | 20 293.00 | 20 293.00 | ||
252 Social security contributions | 3 888.00 | 3 888.00 | ||
254 Depreciation and amortization | 6 548.00 | 6 548.00 | ||
262 Other expenses | 799.00 | 799.00 | ||
264 Total operating expenses | 77 377.00 | 77 377.00 | ||
270 Operating profit | -35 743.00 | -35 743.00 | ||
294 Financial expenses | 460.00 | 460.00 | ||
310 Profit or loss | -36 204.00 | -36 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 877.00 | 53 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 936.00 | 6 936.00 | ||
378 Amount of deductible VAT on goods and services | 9 755.00 | 9 755.00 | ||
all companies in France
Complete and comprehensive database.
