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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : TACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | TACA |
| Siren | 402597116 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59145 |
| Management number | 1995B13618 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 958.00 | 12 958.00 | 12 958.00 | |
028 Tangible Assets | 5 365.00 | 5 365.00 | 5 365.00 | |
040 Financial Assets | 12 404.00 | 12 404.00 | 12 404.00 | |
044 Total Fixed Assets | 30 727.00 | 5 365.00 | 25 362.00 | 30 727.00 |
072 Receivables – Other | 32 367.00 | 32 367.00 | 32 367.00 | |
084 Cash | 9 661.00 | 9 661.00 | 9 661.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 42 387.00 | 42 387.00 | 42 387.00 | |
110 Total Assets | 73 114.00 | 5 365.00 | 67 749.00 | 73 114.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 51 093.00 | |||
136 Profit for the Year | -1 896.00 | |||
142 Total Equity - Total I | 57 581.00 | |||
166 Suppliers and related accounts | 10 168.00 | |||
176 Total debts | 10 168.00 | |||
180 Liabilities Total | 67 749.00 | |||
199 Of which current accounts of debit partners | 32 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 570.00 | 33 570.00 | ||
232 Total operating income excluding VAT | 33 570.00 | 33 570.00 | ||
242 Other external expenses | 35 390.00 | 35 390.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 35 466.00 | 35 466.00 | ||
270 Operating profit | -1 896.00 | -1 896.00 | ||
310 Profit or loss | -1 896.00 | -1 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 727.00 | 30 727.00 | ||
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