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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : LE TACOS PLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-06-30 | Simplified |
| 2019-03-21 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2015-06-30 | Simplified |
| Name | LE TACOS PLAY |
| Siren | 802350363 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 9692 |
| Management number | 2014B00565 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 TREVOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 883.00 | 735.00 | 1 148.00 | 1 883.00 |
044 Total Fixed Assets | 1 883.00 | 735.00 | 1 148.00 | 1 883.00 |
050 Raw materials, supplies, in progress | 882.00 | 882.00 | 882.00 | |
072 Receivables – Other | 1 239.00 | 1 239.00 | 1 239.00 | |
084 Cash | 1 192.00 | 1 192.00 | 1 192.00 | |
096 Total Current Assets + Prepaid Expenses | 3 314.00 | 3 314.00 | 3 314.00 | |
110 Total Assets | 5 198.00 | 735.00 | 4 463.00 | 5 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 100.00 | |||
136 Profit for the Year | -4 141.00 | |||
142 Total Equity - Total I | -8 242.00 | |||
156 Loans and similar debts | 580.00 | |||
166 Suppliers and related accounts | 4 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 495.00 | |||
172 Other debts | 7 746.00 | |||
176 Total debts | 12 705.00 | |||
180 Liabilities Total | 4 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 466.00 | 36 466.00 | ||
230 Other income | 1 568.00 | 1 568.00 | ||
232 Total operating income excluding VAT | 38 035.00 | 38 035.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 153.00 | 15 153.00 | ||
240 Inventory changes (raw materials and supplies) | -400.00 | -400.00 | ||
242 Other external expenses | 9 366.00 | 9 366.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
250 Staff compensation | 11 655.00 | 11 655.00 | ||
252 Social security contributions | 4 802.00 | 4 802.00 | ||
254 Depreciation and amortization | 513.00 | 513.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 42 176.00 | 42 176.00 | ||
270 Operating profit | -4 141.00 | -4 141.00 | ||
310 Profit or loss | -4 141.00 | -4 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 383.00 | 1 383.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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