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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : TARGA IDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | TARGA IDOU |
| Siren | 789078680 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 6489 |
| Management number | 2012B21674 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 20 833.00 | 13 433.00 | 7 399.00 | 20 833.00 |
040 Financial Assets | 13 928.00 | 13 928.00 | 13 928.00 | |
044 Total Fixed Assets | 54 761.00 | 13 433.00 | 41 327.00 | 54 761.00 |
060 Merchandise inventory | 8 987.00 | 8 987.00 | 8 987.00 | |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 1 028.00 | 1 028.00 | 1 028.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 10 338.00 | 10 338.00 | 10 338.00 | |
110 Total Assets | 65 100.00 | 13 433.00 | 51 666.00 | 65 100.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | -5 684.00 | |||
142 Total Equity - Total I | -4 584.00 | |||
156 Loans and similar debts | 17 601.00 | |||
166 Suppliers and related accounts | 14 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 072.00 | |||
172 Other debts | 24 315.00 | |||
176 Total debts | 56 250.00 | |||
180 Liabilities Total | 51 666.00 | |||
195 Of which payables due in more than one year | 6 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 918.00 | 115 918.00 | ||
230 Other income | 1 512.00 | 1 512.00 | ||
232 Total operating income excluding VAT | 117 431.00 | 117 431.00 | ||
234 Purchases of goods (including customs duties) | 70 816.00 | 70 816.00 | ||
236 Inventory change (goods) | -2 307.00 | -2 307.00 | ||
242 Other external expenses | 33 988.00 | 33 988.00 | ||
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 3 522.00 | 3 522.00 | ||
250 Staff compensation | 11 400.00 | 11 400.00 | ||
252 Social security contributions | 2 417.00 | 2 417.00 | ||
254 Depreciation and amortization | 2 777.00 | 2 777.00 | ||
264 Total operating expenses | 122 615.00 | 122 615.00 | ||
270 Operating profit | -5 184.00 | -5 184.00 | ||
294 Financial expenses | 499.00 | 499.00 | ||
310 Profit or loss | -5 684.00 | -5 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 761.00 | 54 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 466.00 | 12 466.00 | ||
378 Amount of deductible VAT on goods and services | 10 292.00 | 10 292.00 | ||
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