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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : LA TANIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-07-31 | Complete |
| 2020-12-23 | Public | 2019-07-31 | Complete |
| 2020-11-26 | Public | 2020-07-31 | Complete |
| 2018-11-16 | Public | 2018-07-31 | Complete |
| 2018-06-04 | Public | 2017-07-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-07-31 | Complete |
| Name | LA TANIERE |
| Siren | 801307976 |
| Closing | 2018-07-31 |
| Registry code | 7901 |
| Registration number | 5332 |
| Management number | 2014B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 122 806.00 | 122 806.00 | 122 806.00 | |
BX Customers and related accounts | 12 786.00 | 12 786.00 | 12 786.00 | |
BZ Other receivables | 270.00 | 270.00 | 270.00 | |
CF Cash and cash equivalents | 6 611.00 | 6 611.00 | 6 611.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 19 667.00 | 19 667.00 | 19 667.00 | |
CO Grand total (0 to V) | 142 473.00 | 142 473.00 | 142 473.00 | |
CU Other investments | 122 760.00 | 122 760.00 | 122 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 49 171.00 | 47 469.00 | 49 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | 1 701.00 | 3 903.00 | |
DL TOTAL (I) | 64 074.00 | 60 171.00 | 64 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 784.00 | 35 167.00 | 17 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 624.00 | 44 838.00 | 49 624.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
DY Tax and social security liabilities | 9 372.00 | 2 413.00 | 9 372.00 | |
EC TOTAL (IV) | 78 400.00 | 84 037.00 | 78 400.00 | |
EE Grand total (I to V) | 142 473.00 | 144 208.00 | 142 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 655.00 | 70 655.00 | 70 655.00 | |
FJ Net sales | 70 655.00 | 70 655.00 | 70 655.00 | |
FR Total operating income (I) | 70 656.00 | |||
FW Other purchases and external expenses | 1 802.00 | |||
FX Taxes, duties, and similar payments | 2 064.00 | |||
FY Salaries and Wages | 44 334.00 | |||
FZ Social Security Contributions | 16 032.00 | |||
GF Total Operating Expenses (II) | 64 232.00 | |||
GG - OPERATING RESULT (I - II) | 6 423.00 | |||
GR Interest and similar expenses | 1 832.00 | |||
GU Total financial expenses (VI) | 1 832.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 831.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 689.00 | 300.00 | 689.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 656.00 | 43 565.00 | 70 656.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 753.00 | 41 863.00 | 66 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | 1 701.00 | 3 903.00 | |
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