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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : TANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2017-01-31 | Complete |
| Name | TANY |
| Siren | 304707698 |
| Closing | 2017-01-31 |
| Registry code | 0203 |
| Registration number | B2017/001264 |
| Management number | 1987B00089 |
| Activity code | 4772B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 279.00 | |||
BZ Other receivables | 1 008.00 | |||
CD Marketable securities | 14 618.00 | |||
CF Cash and cash equivalents | 337.00 | |||
CH Prepaid expenses | 2 141.00 | |||
CJ TOTAL (II) | 75 384.00 | |||
CO Grand total (0 to V) | 88 663.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DH Retained earnings | 12 873.00 | 12 873.00 | 12 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 374.00 | 7 517.00 | 27 374.00 | |
DL TOTAL (I) | 49 847.00 | 29 990.00 | 49 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 415.00 | 30 245.00 | 20 415.00 | |
DX Trade payables and related accounts | 14 821.00 | 9 404.00 | 14 821.00 | |
DY Tax and social security liabilities | 3 579.00 | 9 208.00 | 3 579.00 | |
EC TOTAL (IV) | 38 816.00 | 48 856.00 | 38 816.00 | |
EE Grand total (I to V) | 88 663.00 | 78 847.00 | 88 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 408.00 | |||
FJ Net sales | 189 408.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 80.00 | |||
FQ Other income | 24.00 | |||
FR Total operating income (I) | 189 512.00 | |||
FS Purchases of goods (including customs duties) | 103 182.00 | |||
FW Other purchases and external expenses | 32 466.00 | |||
FX Taxes, duties, and similar payments | 1 742.00 | |||
FY Salaries and Wages | 14 661.00 | |||
FZ Social Security Contributions | 7 506.00 | |||
GE Other Expenses | 230.00 | |||
GF Total Operating Expenses (II) | 162 246.00 | |||
GP Total financial income (V) | 486.00 | |||
GU Total financial expenses (VI) | 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 189 998.00 | 184 106.00 | 189 998.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 624.00 | 176 589.00 | 162 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 374.00 | 7 517.00 | 27 374.00 | |
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