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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : TAF sas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-05-11 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | TAF sas |
| Siren | 529110686 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3313 |
| Management number | 2010B00563 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 04210 Valensole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 848.00 | 58 652.00 | 35 196.00 | 93 848.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 93 878.00 | 58 652.00 | 35 226.00 | 93 878.00 |
068 Receivables – Trade and related accounts | 52 608.00 | 52 608.00 | 52 608.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 149.00 | 149.00 | 149.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 52 963.00 | 52 963.00 | 52 963.00 | |
110 Total Assets | 146 840.00 | 58 652.00 | 88 189.00 | 146 840.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 515.00 | |||
136 Profit for the Year | 42 627.00 | |||
142 Total Equity - Total I | 51 241.00 | |||
156 Loans and similar debts | 27 313.00 | |||
166 Suppliers and related accounts | 2 599.00 | |||
172 Other debts | 7 036.00 | |||
176 Total debts | 36 948.00 | |||
180 Liabilities Total | 88 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 440.00 | 259 440.00 | ||
230 Other income | 893.00 | 893.00 | ||
232 Total operating income excluding VAT | 260 333.00 | 260 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 536.00 | 18 536.00 | ||
242 Other external expenses | 179 862.00 | 179 862.00 | ||
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 619.00 | 619.00 | ||
252 Social security contributions | 15.00 | 15.00 | ||
254 Depreciation and amortization | 17 178.00 | 17 178.00 | ||
262 Other expenses | 453.00 | 453.00 | ||
264 Total operating expenses | 216 662.00 | 216 662.00 | ||
270 Operating profit | 43 671.00 | 43 671.00 | ||
294 Financial expenses | 954.00 | 954.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 42 627.00 | 42 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 559.00 | 25 559.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 67 653.00 | 67 653.00 | ||
492 Total Fixed Assets (Increases) | 26 225.00 | 26 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 880.00 | 7 880.00 | ||
378 Amount of deductible VAT on goods and services | 844.00 | 844.00 | ||
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