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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : TA - MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | TA - MA |
| Siren | 395385289 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 2183 |
| Management number | 1994B08528 |
| Activity code | 9602A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 128.00 | 23 128.00 | 23 128.00 | |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 24 957.00 | 23 128.00 | 1 829.00 | 24 957.00 |
050 Raw materials, supplies, in progress | 111.00 | 111.00 | 111.00 | |
072 Receivables – Other | 8 118.00 | 8 118.00 | 8 118.00 | |
080 Sellable securities | 422.00 | 422.00 | 422.00 | |
084 Cash | 846.00 | 846.00 | 846.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 9 775.00 | 9 775.00 | 9 775.00 | |
110 Total Assets | 34 732.00 | 23 128.00 | 11 604.00 | 34 732.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 688.00 | |||
134 Retained Earnings | -31 629.00 | |||
136 Profit for the Year | -1 291.00 | |||
142 Total Equity - Total I | -22 847.00 | |||
156 Loans and similar debts | 1 216.00 | |||
166 Suppliers and related accounts | 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 854.00 | |||
172 Other debts | 32 649.00 | |||
176 Total debts | 34 451.00 | |||
180 Liabilities Total | 11 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 515.00 | 39 811.00 | 40 515.00 | |
232 Total operating income excluding VAT | 40 515.00 | 39 811.00 | 40 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | 256.00 | 166.00 | |
240 Inventory changes (raw materials and supplies) | 21.00 | 44.00 | 21.00 | |
242 Other external expenses | 17 973.00 | 17 856.00 | 17 973.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 727.00 | 723.00 | 727.00 | |
250 Staff compensation | 17 248.00 | 17 104.00 | 17 248.00 | |
252 Social security contributions | 5 676.00 | 4 529.00 | 5 676.00 | |
264 Total operating expenses | 41 812.00 | 40 513.00 | 41 812.00 | |
270 Operating profit | -1 297.00 | -702.00 | -1 297.00 | |
290 Exceptional income | 6.00 | 3.00 | 6.00 | |
300 Exceptional expenses | 1.00 | 3.00 | 1.00 | |
310 Profit or loss | -1 291.00 | -702.00 | -1 291.00 | |
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