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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : TAS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | TAS AUTO |
| Siren | 523098713 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5637 |
| Management number | 2010B01869 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91680 BRUYERES LE CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 159.00 | 31 236.00 | 3 923.00 | 35 159.00 |
040 Financial Assets | 348.00 | 348.00 | 348.00 | |
044 Total Fixed Assets | 35 507.00 | 31 236.00 | 4 271.00 | 35 507.00 |
060 Merchandise inventory | 22 230.00 | 22 230.00 | 22 230.00 | |
068 Receivables – Trade and related accounts | 10 191.00 | 10 191.00 | 10 191.00 | |
072 Receivables – Other | 11 599.00 | 11 599.00 | 11 599.00 | |
084 Cash | 22 656.00 | 22 656.00 | 22 656.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 67 361.00 | 67 361.00 | 67 361.00 | |
110 Total Assets | 102 868.00 | 31 236.00 | 71 632.00 | 102 868.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 39 134.00 | |||
136 Profit for the Year | -28 478.00 | |||
142 Total Equity - Total I | 18 356.00 | |||
166 Suppliers and related accounts | 15 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 054.00 | |||
172 Other debts | 37 923.00 | |||
176 Total debts | 53 275.00 | |||
180 Liabilities Total | 71 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 330.00 | 167 330.00 | ||
218 Production of services sold - France | 167 150.00 | 167 150.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 334 568.00 | 334 568.00 | ||
234 Purchases of goods (including customs duties) | 4 600.00 | 4 600.00 | ||
236 Inventory change (goods) | 59 400.00 | 59 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161 430.00 | 161 430.00 | ||
242 Other external expenses | 73 108.00 | 73 108.00 | ||
243 (including business tax) | 2 343.00 | 2 343.00 | ||
244 Taxes, duties and similar payments | 5 030.00 | 5 030.00 | ||
250 Staff compensation | 46 244.00 | 46 244.00 | ||
252 Social security contributions | 14 427.00 | 14 427.00 | ||
254 Depreciation and amortization | 2 597.00 | 2 597.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 366 838.00 | 366 838.00 | ||
270 Operating profit | -32 271.00 | -32 271.00 | ||
290 Exceptional income | 4 200.00 | 4 200.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
310 Profit or loss | -28 478.00 | -28 478.00 | ||
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