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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : T.A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | T.A.P |
| Siren | 513428284 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/011664 |
| Management number | 2009B02092 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 1 960.00 | 1 960.00 | 1 960.00 | |
028 Tangible Assets | 67 323.00 | 41 268.00 | 26 055.00 | 67 323.00 |
040 Financial Assets | 14 480.00 | 14 480.00 | 14 480.00 | |
044 Total Fixed Assets | 158 763.00 | 43 228.00 | 115 535.00 | 158 763.00 |
050 Raw materials, supplies, in progress | 6 292.00 | 6 292.00 | 6 292.00 | |
060 Merchandise inventory | 4 178.00 | 4 178.00 | 4 178.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 2 408.00 | 2 408.00 | 2 408.00 | |
072 Receivables – Other | 29 295.00 | 29 295.00 | 29 295.00 | |
084 Cash | 6 767.00 | 6 767.00 | 6 767.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 50 366.00 | 50 366.00 | 50 366.00 | |
110 Total Assets | 209 129.00 | 43 228.00 | 165 901.00 | 209 129.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -50 400.00 | |||
136 Profit for the Year | -15 506.00 | |||
142 Total Equity - Total I | -57 656.00 | |||
156 Loans and similar debts | 104 949.00 | |||
166 Suppliers and related accounts | 55 587.00 | |||
172 Other debts | 63 021.00 | |||
176 Total debts | 223 557.00 | |||
180 Liabilities Total | 165 901.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 74 627.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 435.00 | 7 435.00 | ||
490 Total Fixed Assets (Gross Value) | 166 235.00 | 166 235.00 | ||
494 Total Fixed Assets (Decreases) | 7 472.00 | 7 472.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32.00 | 32.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 573.00 | 33 573.00 | ||
378 Amount of deductible VAT on goods and services | 15 426.00 | 15 426.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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