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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : LE TASSILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2020-09-30 | Simplified |
| 2020-12-23 | Public | 2019-09-30 | Simplified |
| 2019-10-28 | Public | 2018-09-30 | Simplified |
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | LE TASSILI |
| Siren | 503165532 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 113266 |
| Management number | 2008B07001 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 141 352.00 | 135 159.00 | 6 193.00 | 141 352.00 |
040 Financial Assets | 13 163.00 | 13 163.00 | 13 163.00 | |
044 Total Fixed Assets | 299 515.00 | 135 159.00 | 164 356.00 | 299 515.00 |
064 Advances and down payments on orders | 2 929.00 | 2 929.00 | 2 929.00 | |
068 Receivables – Trade and related accounts | 90 043.00 | 90 043.00 | 90 043.00 | |
072 Receivables – Other | 1 340.00 | 1 340.00 | 1 340.00 | |
084 Cash | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 94 827.00 | 94 827.00 | 94 827.00 | |
110 Total Assets | 394 342.00 | 135 159.00 | 259 183.00 | 394 342.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 61 317.00 | |||
136 Profit for the Year | 554.00 | |||
142 Total Equity - Total I | 70 671.00 | |||
156 Loans and similar debts | 14 004.00 | |||
166 Suppliers and related accounts | 18 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 250.00 | |||
172 Other debts | 155 916.00 | |||
176 Total debts | 188 512.00 | |||
180 Liabilities Total | 259 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
230 Other income | 5 313.00 | 5 313.00 | ||
232 Total operating income excluding VAT | 15 313.00 | 15 313.00 | ||
242 Other external expenses | 11 582.00 | 11 582.00 | ||
244 Taxes, duties and similar payments | 449.00 | 449.00 | ||
254 Depreciation and amortization | 2 630.00 | 2 630.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 662.00 | 14 662.00 | ||
270 Operating profit | 651.00 | 651.00 | ||
306 Income tax's | 98.00 | 98.00 | ||
310 Profit or loss | 554.00 | 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 501.00 | 6 501.00 | ||
490 Total Fixed Assets (Gross Value) | 293 014.00 | 293 014.00 | ||
492 Total Fixed Assets (Increases) | 6 501.00 | 6 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 000.00 | 2 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 802.00 | 1 802.00 | ||
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