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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : TAFIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | TAFIP |
| Siren | 391474855 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 1535 |
| Management number | 1993B00083 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02270 CHEVRESIS-MONCEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 593.00 | 40 006.00 | 586.00 | 40 593.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 40 938.00 | 40 006.00 | 931.00 | 40 938.00 |
068 Receivables – Trade and related accounts | 70 284.00 | 70 284.00 | 70 284.00 | |
072 Receivables – Other | 176.00 | 176.00 | 176.00 | |
084 Cash | 4 921.00 | 4 921.00 | 4 921.00 | |
092 Prepaid expenses | 8 881.00 | 8 881.00 | 8 881.00 | |
096 Total Current Assets + Prepaid Expenses | 84 261.00 | 84 261.00 | 84 261.00 | |
110 Total Assets | 125 199.00 | 40 006.00 | 85 193.00 | 125 199.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 041.00 | |||
136 Profit for the Year | 7 697.00 | |||
142 Total Equity - Total I | 71 738.00 | |||
166 Suppliers and related accounts | 4 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 375.00 | |||
172 Other debts | 8 784.00 | |||
176 Total debts | 13 455.00 | |||
180 Liabilities Total | 85 193.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 691.00 | 37 691.00 | ||
230 Other income | 3 142.00 | 3 142.00 | ||
232 Total operating income excluding VAT | 40 834.00 | 40 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 600.00 | 1 600.00 | ||
240 Inventory changes (raw materials and supplies) | 291.00 | 291.00 | ||
242 Other external expenses | 26 717.00 | 26 717.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 768.00 | 768.00 | ||
24B (including equipment leasing) | 662.00 | 662.00 | ||
254 Depreciation and amortization | 6 077.00 | 6 077.00 | ||
262 Other expenses | 208.00 | 208.00 | ||
264 Total operating expenses | 35 661.00 | 35 661.00 | ||
270 Operating profit | 5 173.00 | 5 173.00 | ||
290 Exceptional income | 8 200.00 | 8 200.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 5 669.00 | 5 669.00 | ||
310 Profit or loss | 7 697.00 | 7 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 863.00 | 69 863.00 | ||
494 Total Fixed Assets (Decreases) | 28 925.00 | 28 925.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 669.00 | 5 669.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 200.00 | 8 200.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 531.00 | 2 531.00 | ||
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