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T HOME > CORPORATES > TAF DE SOLOGNE > BALANCE SHEET ( 2019-01-07)

THE LIST OF BALANCE SHEET : TAF DE SOLOGNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-26 Public 2019-12-31 Complete
2019-07-09 Public 2018-12-31 Simplified
2019-01-07 Public 2017-12-31 Simplified
2018-05-28 Public 2016-12-31 Simplified
NameTAF DE SOLOGNE
Siren793118407
Closing2017-12-31
Registry code 1801
Registration number 228
Management number2013B00206
Activity code 0161Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-01-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address18700 Menetreol sur Sauldre
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 524.00 1 524.00 1 524.00
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 1 539.00 1 524.00 15.00 1 539.00
068 Receivables – Trade and related accounts 483.00 483.00 483.00
072 Receivables – Other 159.00 159.00 159.00
084 Cash 2 260.00 2 260.00 2 260.00
096 Total Current Assets + Prepaid Expenses 2 902.00 2 902.00 2 902.00
110 Total Assets 4 440.00 1 524.00 2 917.00 4 440.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 81.00
132 Other Reserves 1 542.00
136 Profit for the Year -1 110.00
142 Total Equity - Total I 1 513.00
166 Suppliers and related accounts 952.00
169 Other debts including current accounts of partners for fiscal year N 378.00
172 Other debts 452.00
176 Total debts 1 404.00
180 Liabilities Total 2 917.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 336.00 336.00
232 Total operating income excluding VAT 337.00 337.00
242 Other external expenses 1 302.00 1 302.00
243 (including business tax) -1 461.00 -1 461.00
244 Taxes, duties and similar payments 146.00 146.00
264 Total operating expenses 1 448.00 1 448.00
270 Operating profit -1 111.00 -1 111.00
310 Profit or loss -1 111.00 -1 111.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 539.00 1 539.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 88.00 88.00
378 Amount of deductible VAT on goods and services 200.00 200.00

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