Grow your business safely with TACHACHE
All the information you need about TACHACHE to develop and secure your business in France
T
HOME >
CORPORATES
>
TACHACHE >
BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : TACHACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2016-12-31 | Simplified |
| Name | TACHACHE |
| Siren | 423905256 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10028 |
| Management number | 1999B03048 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE SAINT GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
028 Tangible Assets | 58 324.00 | 56 360.00 | 1 963.00 | 58 324.00 |
040 Financial Assets | 8 786.00 | 8 786.00 | 8 786.00 | |
044 Total Fixed Assets | 219 559.00 | 56 360.00 | 163 198.00 | 219 559.00 |
068 Receivables – Trade and related accounts | 22 345.00 | 22 345.00 | 22 345.00 | |
072 Receivables – Other | 747.00 | 747.00 | 747.00 | |
084 Cash | 23 013.00 | 23 013.00 | 23 013.00 | |
096 Total Current Assets + Prepaid Expenses | 46 107.00 | 46 107.00 | 46 107.00 | |
110 Total Assets | 265 666.00 | 56 360.00 | 209 305.00 | 265 666.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 174 901.00 | |||
136 Profit for the Year | 3 439.00 | |||
142 Total Equity - Total I | 186 725.00 | |||
156 Loans and similar debts | 15 225.00 | |||
166 Suppliers and related accounts | 4 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433.00 | |||
172 Other debts | 3 317.00 | |||
176 Total debts | 22 580.00 | |||
180 Liabilities Total | 209 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 754.00 | 71 754.00 | ||
232 Total operating income excluding VAT | 71 755.00 | 71 755.00 | ||
242 Other external expenses | 39 806.00 | 39 806.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 3 941.00 | 3 941.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
254 Depreciation and amortization | 1 160.00 | 1 160.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 63 003.00 | 63 003.00 | ||
270 Operating profit | 8 751.00 | 8 751.00 | ||
290 Exceptional income | 772.00 | 772.00 | ||
294 Financial expenses | 1 136.00 | 1 136.00 | ||
300 Exceptional expenses | 4 948.00 | 4 948.00 | ||
310 Profit or loss | 3 439.00 | 3 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | 1 874.00 | ||
490 Total Fixed Assets (Gross Value) | 217 685.00 | 217 685.00 | ||
492 Total Fixed Assets (Increases) | 1 874.00 | 1 874.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 318.00 | 7 318.00 | ||
378 Amount of deductible VAT on goods and services | 1 819.00 | 1 819.00 | ||
all companies in France
Complete and comprehensive database.
