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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : TAPAS Conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-08-31 | Simplified |
| 2020-04-16 | Public | 2019-08-31 | Simplified |
| 2017-06-09 | Public | 2016-08-31 | Simplified |
| Name | TAPAS Conseils |
| Siren | 793562562 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/011113 |
| Management number | 2013B03082 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 449.00 | 14 404.00 | 44.00 | 14 449.00 |
040 Financial Assets | 370 025.00 | 370 025.00 | 370 025.00 | |
044 Total Fixed Assets | 384 474.00 | 14 404.00 | 370 069.00 | 384 474.00 |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
084 Cash | 21 202.00 | 21 202.00 | 21 202.00 | |
092 Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
096 Total Current Assets + Prepaid Expenses | 42 742.00 | 42 742.00 | 42 742.00 | |
110 Total Assets | 427 217.00 | 14 404.00 | 412 812.00 | 427 217.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 5 196.00 | |||
132 Other Reserves | 139 933.00 | |||
136 Profit for the Year | 21 581.00 | |||
140 Regulated Provisions | 24.00 | |||
142 Total Equity - Total I | 177 736.00 | |||
166 Suppliers and related accounts | 3 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 597.00 | |||
172 Other debts | 231 587.00 | |||
176 Total debts | 235 075.00 | |||
180 Liabilities Total | 412 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 199 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 540.00 | 201 540.00 | ||
230 Other income | 1 834.00 | 1 834.00 | ||
232 Total operating income excluding VAT | 203 374.00 | 203 374.00 | ||
242 Other external expenses | 16 358.00 | 16 358.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 2 178.00 | 2 178.00 | ||
250 Staff compensation | 137 416.00 | 137 416.00 | ||
252 Social security contributions | 21 586.00 | 21 586.00 | ||
254 Depreciation and amortization | 228.00 | 228.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 177 775.00 | 177 775.00 | ||
270 Operating profit | 25 599.00 | 25 599.00 | ||
306 Income tax's | 4 018.00 | 4 018.00 | ||
310 Profit or loss | 21 581.00 | 21 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 364 474.00 | 364 474.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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