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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : LE TASSILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2020-09-30 | Simplified |
| 2020-12-23 | Public | 2019-09-30 | Simplified |
| 2019-10-28 | Public | 2018-09-30 | Simplified |
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | LE TASSILI |
| Siren | 503165532 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 98669 |
| Management number | 2008B07001 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 141 352.00 | 132 529.00 | 8 823.00 | 141 352.00 |
040 Financial Assets | 6 662.00 | 6 662.00 | 6 662.00 | |
044 Total Fixed Assets | 293 014.00 | 132 529.00 | 160 485.00 | 293 014.00 |
064 Advances and down payments on orders | 2 929.00 | 2 929.00 | 2 929.00 | |
068 Receivables – Trade and related accounts | 81 146.00 | 81 146.00 | 81 146.00 | |
072 Receivables – Other | 8 172.00 | 8 172.00 | 8 172.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 92 250.00 | 92 250.00 | 92 250.00 | |
110 Total Assets | 385 264.00 | 132 529.00 | 252 735.00 | 385 264.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 922.00 | |||
136 Profit for the Year | 1 395.00 | |||
142 Total Equity - Total I | 85 117.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 46 321.00 | |||
172 Other debts | 121 217.00 | |||
176 Total debts | 167 617.00 | |||
180 Liabilities Total | 252 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 015.00 | 28 015.00 | ||
218 Production of services sold - France | 13 500.00 | 13 500.00 | ||
230 Other income | 11 362.00 | 11 362.00 | ||
232 Total operating income excluding VAT | 52 877.00 | 52 877.00 | ||
236 Inventory change (goods) | 13 118.00 | 13 118.00 | ||
242 Other external expenses | 32 202.00 | 32 202.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
254 Depreciation and amortization | 4 845.00 | 4 845.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 50 841.00 | 50 841.00 | ||
270 Operating profit | 2 036.00 | 2 036.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 336.00 | 336.00 | ||
306 Income tax's | 306.00 | 306.00 | ||
310 Profit or loss | 1 395.00 | 1 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 293 014.00 | 293 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 241.00 | 4 241.00 | ||
378 Amount of deductible VAT on goods and services | 2 090.00 | 2 090.00 | ||
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