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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : TABUTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | TABUTEAU |
| Siren | 479213845 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/044749 |
| Management number | 2016B06748 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 325 000.00 | 86 043.00 | 4 238 956.00 | 4 325 000.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 4 425 000.00 | 86 043.00 | 4 338 956.00 | 4 425 000.00 |
068 Receivables – Trade and related accounts | 9.00 | 9.00 | 9.00 | |
072 Receivables – Other | 49 288.00 | 49 288.00 | 49 288.00 | |
084 Cash | 1 595 000.00 | 1 595 000.00 | 1 595 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 644 298.00 | 1 644 298.00 | 1 644 298.00 | |
110 Total Assets | 6 069 298.00 | 86 043.00 | 5 983 254.00 | 6 069 298.00 |
120 Share or Individual Capital | 1 010 000.00 | |||
126 Legal Reserve | 1 086.00 | |||
132 Other Reserves | 442 852.00 | |||
136 Profit for the Year | -223 032.00 | |||
142 Total Equity - Total I | 1 230 906.00 | |||
156 Loans and similar debts | 4 060 157.00 | |||
166 Suppliers and related accounts | 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 691 819.00 | |||
172 Other debts | 691 819.00 | |||
176 Total debts | 4 752 348.00 | |||
180 Liabilities Total | 5 983 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 255 000.00 | |||
195 Of which payables due in more than one year | 3 055 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 406.00 | 67 406.00 | ||
232 Total operating income excluding VAT | 67 406.00 | 67 406.00 | ||
242 Other external expenses | 229 276.00 | 229 276.00 | ||
244 Taxes, duties and similar payments | 777.00 | 777.00 | ||
254 Depreciation and amortization | 43 619.00 | 43 619.00 | ||
264 Total operating expenses | 273 672.00 | 273 672.00 | ||
270 Operating profit | -206 265.00 | -206 265.00 | ||
280 Financial income | 3 423.00 | 3 423.00 | ||
294 Financial expenses | 20 114.00 | 20 114.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
310 Profit or loss | -223 032.00 | -223 032.00 | ||
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