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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : T.A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | T.A.P |
| Siren | 821775129 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4465 |
| Management number | 2016B00917 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 86 522.00 | 86 522.00 | 86 522.00 | |
044 Total Fixed Assets | 86 522.00 | 86 522.00 | 86 522.00 | |
072 Receivables – Other | 936.00 | 936.00 | 936.00 | |
084 Cash | 2 957.00 | 2 957.00 | 2 957.00 | |
096 Total Current Assets + Prepaid Expenses | 3 893.00 | 3 893.00 | 3 893.00 | |
110 Total Assets | 90 416.00 | 90 416.00 | 90 416.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 13 858.00 | |||
136 Profit for the Year | 15 726.00 | |||
142 Total Equity - Total I | 31 234.00 | |||
156 Loans and similar debts | 52 005.00 | |||
166 Suppliers and related accounts | 1 882.00 | |||
172 Other debts | 5 295.00 | |||
176 Total debts | 59 181.00 | |||
180 Liabilities Total | 90 416.00 | |||
195 Of which payables due in more than one year | 35 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 500.00 | 43 000.00 | 43 500.00 | |
230 Other income | 4.00 | 7.00 | 4.00 | |
232 Total operating income excluding VAT | 43 504.00 | 43 007.00 | 43 504.00 | |
242 Other external expenses | 2 706.00 | 5 027.00 | 2 706.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 323.00 | 414.00 | 323.00 | |
250 Staff compensation | 9 600.00 | 9 600.00 | 9 600.00 | |
252 Social security contributions | 11 811.00 | 11 118.00 | 11 811.00 | |
262 Other expenses | 242.00 | 77.00 | 242.00 | |
264 Total operating expenses | 24 681.00 | 26 236.00 | 24 681.00 | |
270 Operating profit | 18 822.00 | 16 771.00 | 18 822.00 | |
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 242.00 | 291.00 | 242.00 | |
300 Exceptional expenses | 88.00 | 88.00 | ||
306 Income tax's | 2 775.00 | 2 472.00 | 2 775.00 | |
310 Profit or loss | 15 726.00 | 14 008.00 | 15 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 522.00 | 86 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 700.00 | 8 700.00 | ||
378 Amount of deductible VAT on goods and services | 517.00 | 517.00 | ||
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