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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : TANGRA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | TANGRA RENOVATION |
| Siren | 749925814 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34065 |
| Management number | 2012B03786 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 567.00 | 11 361.00 | 4 206.00 | 15 567.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 16 167.00 | 11 361.00 | 4 806.00 | 16 167.00 |
050 Raw materials, supplies, in progress | 5 644.00 | 5 644.00 | 5 644.00 | |
064 Advances and down payments on orders | 16 150.00 | 16 150.00 | 16 150.00 | |
068 Receivables – Trade and related accounts | 124 059.00 | 124 059.00 | 124 059.00 | |
072 Receivables – Other | 2 969.00 | 2 969.00 | 2 969.00 | |
084 Cash | 2 446.00 | 2 446.00 | 2 446.00 | |
096 Total Current Assets + Prepaid Expenses | 145 623.00 | 145 623.00 | 145 623.00 | |
110 Total Assets | 161 790.00 | 11 361.00 | 150 430.00 | 161 790.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 22 631.00 | |||
136 Profit for the Year | 18 353.00 | |||
142 Total Equity - Total I | 43 184.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 384.00 | |||
172 Other debts | 67 216.00 | |||
174 Prepaid income | 13 645.00 | |||
176 Total debts | 107 245.00 | |||
180 Liabilities Total | 150 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 371 322.00 | 371 322.00 | ||
218 Production of services sold - France | 371 322.00 | 253 371.00 | 371 322.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 371 322.00 | 253 371.00 | 371 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 057.00 | 93 617.00 | 143 057.00 | |
240 Inventory changes (raw materials and supplies) | -5 644.00 | -5 644.00 | ||
242 Other external expenses | 80 158.00 | 71 265.00 | 80 158.00 | |
244 Taxes, duties and similar payments | 1 356.00 | 817.00 | 1 356.00 | |
250 Staff compensation | 87 270.00 | 46 358.00 | 87 270.00 | |
252 Social security contributions | 32 990.00 | 23 530.00 | 32 990.00 | |
254 Depreciation and amortization | 2 518.00 | 2 838.00 | 2 518.00 | |
262 Other expenses | 71.00 | 1.00 | 71.00 | |
264 Total operating expenses | 347 419.00 | 238 426.00 | 347 419.00 | |
270 Operating profit | 23 903.00 | 14 944.00 | 23 903.00 | |
290 Exceptional income | 4 983.00 | 4 983.00 | ||
300 Exceptional expenses | 3 940.00 | 877.00 | 3 940.00 | |
306 Income tax's | 1 609.00 | 1 670.00 | 1 609.00 | |
310 Profit or loss | 18 353.00 | 12 397.00 | 18 353.00 | |
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