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T HOME > CORPORATES > TAUBE > BALANCE SHEET ( 2020-10-05)

THE LIST OF BALANCE SHEET : TAUBE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-05 Public 2018-09-30 Simplified
2019-01-31 Public 2017-09-30 Simplified
NameTAUBE
Siren439788407
Closing2018-09-30
Registry code 0601
Registration number 4825
Management number2001B00988
Activity code 5520Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06600 ANTIBES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 153.00 153.00 153.00
028 Tangible Assets 720.00 720.00 720.00
044 Total Fixed Assets 873.00 873.00 873.00
072 Receivables – Other 210.00 210.00 210.00
084 Cash 9 130.00 9 130.00 9 130.00
096 Total Current Assets + Prepaid Expenses 9 340.00 9 340.00 9 340.00
110 Total Assets 10 213.00 873.00 9 340.00 10 213.00
120 Share or Individual Capital 9 600.00
126 Legal Reserve 960.00
132 Other Reserves 40 000.00
134 Retained Earnings -34 804.00
136 Profit for the Year -7 639.00
142 Total Equity - Total I 8 117.00
169 Other debts including current accounts of partners for fiscal year N 680.00
172 Other debts 1 223.00
176 Total debts 1 223.00
180 Liabilities Total 9 340.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 9 286.00 20 525.00 9 286.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 9 287.00 20 525.00 9 287.00
242 Other external expenses 12 440.00 13 877.00 12 440.00
243 (including business tax) 273.00 273.00
244 Taxes, duties and similar payments 685.00 796.00 685.00
250 Staff compensation 3 801.00 17 200.00 3 801.00
264 Total operating expenses 16 926.00 31 872.00 16 926.00
270 Operating profit -7 639.00 -11 348.00 -7 639.00
290 Exceptional income 1 274.00
310 Profit or loss -7 639.00 -10 074.00 -7 639.00

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