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T HOME > CORPORATES > TANGO DE BUENOS AIRES > BALANCE SHEET ( 2017-10-13)

THE LIST OF BALANCE SHEET : TANGO DE BUENOS AIRES

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Deposit Confidentiality closing date document
2017-10-13 Public 2016-12-31 Simplified
NameTANGO DE BUENOS AIRES
Siren413931767
Closing2016-12-31
Registry code 7501
Registration number 2086
Management number1997B14047
Activity code 5610A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75005 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 114 300.00 114 300.00 114 300.00
028 Tangible Assets 25 366.00 23 331.00 2 035.00 25 366.00
040 Financial Assets 10 617.00 10 617.00 10 617.00
044 Total Fixed Assets 150 283.00 23 331.00 126 952.00 150 283.00
060 Merchandise inventory 891.00 891.00 891.00
072 Receivables – Other 2 817.00 2 817.00 2 817.00
084 Cash 23 724.00 23 724.00 23 724.00
092 Prepaid expenses 5 903.00 5 903.00 5 903.00
096 Total Current Assets + Prepaid Expenses 33 334.00 33 334.00 33 334.00
110 Total Assets 183 617.00 23 331.00 160 286.00 183 617.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings 117 786.00
136 Profit for the Year -1 302.00
142 Total Equity - Total I 124 868.00
156 Loans and similar debts 6 511.00
166 Suppliers and related accounts 5 828.00
169 Other debts including current accounts of partners for fiscal year N 14 864.00
172 Other debts 23 079.00
176 Total debts 35 418.00
180 Liabilities Total 160 286.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 35 650.00 35 650.00
210 Sales of goods - France 177 806.00 191 328.00 177 806.00
230 Other income 4 417.00 6 035.00 4 417.00
232 Total operating income excluding VAT 182 223.00 197 363.00 182 223.00
234 Purchases of goods (including customs duties) 63 436.00 72 229.00 63 436.00
236 Inventory change (goods) 3 659.00 -597.00 3 659.00
238 Purchases of raw materials and other supplies (including royalties -227.00 -227.00
242 Other external expenses 52 775.00 55 100.00 52 775.00
243 (including business tax) 597.00 597.00
244 Taxes, duties and similar payments 2 389.00 2 281.00 2 389.00
250 Staff compensation 50 036.00 51 513.00 50 036.00
252 Social security contributions 10 390.00 14 179.00 10 390.00
254 Depreciation and amortization 989.00 1 130.00 989.00
262 Other expenses 69.00 9.00 69.00
264 Total operating expenses 183 517.00 195 845.00 183 517.00
270 Operating profit -1 294.00 1 518.00 -1 294.00
294 Financial expenses 9.00 9.00
300 Exceptional expenses 125.00
310 Profit or loss -1 302.00 1 393.00 -1 302.00

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