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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SASU TAYRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | SASU TAYRAC |
| Siren | 419710017 |
| Closing | 2018-06-30 |
| Registry code | 1203 |
| Registration number | 373 |
| Management number | 1998B00144 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 Saint-Santin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 525.00 | 1 525.00 | 1 525.00 | |
014 Intangible Assets - Other | 11 711.00 | 11 029.00 | 683.00 | 11 711.00 |
028 Tangible Assets | 367 607.00 | 361 944.00 | 5 663.00 | 367 607.00 |
044 Total Fixed Assets | 380 843.00 | 372 972.00 | 7 871.00 | 380 843.00 |
068 Receivables – Trade and related accounts | 54 422.00 | 54 422.00 | 54 422.00 | |
072 Receivables – Other | 8 625.00 | 8 625.00 | 8 625.00 | |
084 Cash | 50 344.00 | 50 344.00 | 50 344.00 | |
096 Total Current Assets + Prepaid Expenses | 113 390.00 | 113 390.00 | 113 390.00 | |
110 Total Assets | 494 233.00 | 372 972.00 | 121 261.00 | 494 233.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -997.00 | |||
136 Profit for the Year | 35 501.00 | |||
142 Total Equity - Total I | 42 888.00 | |||
156 Loans and similar debts | 2 914.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 47 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 772.00 | |||
172 Other debts | 26 506.00 | |||
176 Total debts | 78 372.00 | |||
180 Liabilities Total | 121 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 477 491.00 | 477 491.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 444.00 | 444.00 | ||
232 Total operating income excluding VAT | 479 935.00 | 479 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 222 017.00 | 222 017.00 | ||
242 Other external expenses | 78 650.00 | 78 650.00 | ||
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 2 718.00 | 2 718.00 | ||
250 Staff compensation | 83 898.00 | 83 898.00 | ||
252 Social security contributions | 33 741.00 | 33 741.00 | ||
254 Depreciation and amortization | 20 031.00 | 20 031.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 441 060.00 | 441 060.00 | ||
270 Operating profit | 38 875.00 | 38 875.00 | ||
280 Financial income | 1 150.00 | 1 150.00 | ||
290 Exceptional income | 610.00 | 610.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
306 Income tax's | 5 002.00 | 5 002.00 | ||
310 Profit or loss | 35 501.00 | 35 501.00 | ||
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