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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : TAULEIGNE S PRO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| Name | TAULEIGNE S PRO BAT |
| Siren | 828757799 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 16381 |
| Management number | 2017B01371 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Paulhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 177.00 | 373.00 | 550.00 |
028 Tangible Assets | 27 090.00 | 4 883.00 | 22 206.00 | 27 090.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 29 140.00 | 5 061.00 | 24 079.00 | 29 140.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 96 641.00 | 96 641.00 | 96 641.00 | |
072 Receivables – Other | 42 451.00 | 42 451.00 | 42 451.00 | |
084 Cash | 28 872.00 | 28 872.00 | 28 872.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 173 014.00 | 173 014.00 | 173 014.00 | |
110 Total Assets | 202 154.00 | 5 061.00 | 197 093.00 | 202 154.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 27 610.00 | |||
142 Total Equity - Total I | 32 610.00 | |||
156 Loans and similar debts | 16 780.00 | |||
166 Suppliers and related accounts | 78 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 653.00 | |||
172 Other debts | 69 026.00 | |||
176 Total debts | 164 483.00 | |||
180 Liabilities Total | 197 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 660.00 | |||
193 Of which financial assets due in less than one year | 1 500.00 | |||
195 Of which payables due in more than one year | 3 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 602 294.00 | 602 294.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 4 089.00 | 4 089.00 | ||
232 Total operating income excluding VAT | 611 383.00 | 611 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 386 332.00 | 386 332.00 | ||
242 Other external expenses | 146 978.00 | 146 978.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 371.00 | ||
250 Staff compensation | 29 541.00 | 29 541.00 | ||
252 Social security contributions | 9 164.00 | 9 164.00 | ||
254 Depreciation and amortization | 5 061.00 | 5 061.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 578 458.00 | 578 458.00 | ||
270 Operating profit | 32 924.00 | 32 924.00 | ||
294 Financial expenses | 546.00 | 546.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 4 748.00 | 4 748.00 | ||
310 Profit or loss | 27 610.00 | 27 610.00 | ||
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