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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : TANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | TANA |
| Siren | 530051176 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011710 |
| Management number | 2011B00229 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 646.00 | 331.00 | 315.00 | 646.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 35 946.00 | 331.00 | 35 615.00 | 35 946.00 |
060 Merchandise inventory | 26 983.00 | 764.00 | 26 219.00 | 26 983.00 |
072 Receivables – Other | 1 762.00 | 1 762.00 | 1 762.00 | |
084 Cash | 74 788.00 | 74 788.00 | 74 788.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 103 574.00 | 764.00 | 102 810.00 | 103 574.00 |
110 Total Assets | 139 520.00 | 1 095.00 | 138 424.00 | 139 520.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 1 129.00 | |||
134 Retained Earnings | 110 410.00 | |||
136 Profit for the Year | 6 926.00 | |||
142 Total Equity - Total I | 120 665.00 | |||
166 Suppliers and related accounts | 3 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 531.00 | |||
172 Other debts | 14 116.00 | |||
176 Total debts | 17 759.00 | |||
180 Liabilities Total | 138 424.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 683.00 | 147 447.00 | 150 683.00 | |
230 Other income | 4.00 | 29.00 | 4.00 | |
232 Total operating income excluding VAT | 150 687.00 | 147 476.00 | 150 687.00 | |
234 Purchases of goods (including customs duties) | 62 922.00 | 71 324.00 | 62 922.00 | |
236 Inventory change (goods) | -446.00 | 1 352.00 | -446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 82.00 | 81.00 | |
242 Other external expenses | 27 367.00 | 24 838.00 | 27 367.00 | |
243 (including business tax) | 85.00 | 85.00 | ||
244 Taxes, duties and similar payments | 3 698.00 | 4 858.00 | 3 698.00 | |
250 Staff compensation | 39 712.00 | 58 820.00 | 39 712.00 | |
252 Social security contributions | 12 828.00 | 18 273.00 | 12 828.00 | |
254 Depreciation and amortization | 65.00 | 65.00 | 65.00 | |
256 Provisions | 764.00 | 764.00 | ||
262 Other expenses | 15.00 | 97.00 | 15.00 | |
264 Total operating expenses | 147 006.00 | 179 709.00 | 147 006.00 | |
270 Operating profit | 3 681.00 | -32 233.00 | 3 681.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 3 265.00 | 13 168.00 | 3 265.00 | |
294 Financial expenses | 114.00 | |||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 1 295.00 | |||
310 Profit or loss | 6 926.00 | -20 468.00 | 6 926.00 | |
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