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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : TARDY REGIS MACONNERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-04-30 | Simplified |
| Name | TARDY REGIS MACONNERIE GENERALE |
| Siren | 489640094 |
| Closing | 2017-04-30 |
| Registry code | 2602 |
| Registration number | B2017/010891 |
| Management number | 2006B00294 |
| Activity code | 4120A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 37 921.00 | 37 921.00 | 37 921.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 38 051.00 | 38 021.00 | 30.00 | 38 051.00 |
050 Raw materials, supplies, in progress | 1 666.00 | 1 666.00 | 1 666.00 | |
068 Receivables – Trade and related accounts | 27 408.00 | 500.00 | 26 908.00 | 27 408.00 |
072 Receivables – Other | 4 914.00 | 4 914.00 | 4 914.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 34 096.00 | 500.00 | 33 596.00 | 34 096.00 |
110 Total Assets | 72 147.00 | 38 521.00 | 33 626.00 | 72 147.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 29 569.00 | |||
134 Retained Earnings | -28 930.00 | |||
136 Profit for the Year | 5 817.00 | |||
142 Total Equity - Total I | 14 706.00 | |||
156 Loans and similar debts | 1 060.00 | |||
166 Suppliers and related accounts | 9 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 479.00 | |||
172 Other debts | 8 808.00 | |||
176 Total debts | 18 920.00 | |||
180 Liabilities Total | 33 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 947.00 | 152 524.00 | 154 947.00 | |
230 Other income | 7 300.00 | 7 300.00 | ||
232 Total operating income excluding VAT | 162 247.00 | 152 525.00 | 162 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 130.00 | 34 980.00 | 30 130.00 | |
240 Inventory changes (raw materials and supplies) | -372.00 | 1 086.00 | -372.00 | |
242 Other external expenses | 53 899.00 | 45 841.00 | 53 899.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 2 116.00 | 1 489.00 | 2 116.00 | |
250 Staff compensation | 49 403.00 | 50 774.00 | 49 403.00 | |
252 Social security contributions | 21 205.00 | 18 491.00 | 21 205.00 | |
254 Depreciation and amortization | 34.00 | 4 050.00 | 34.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 156 416.00 | 156 711.00 | 156 416.00 | |
270 Operating profit | 5 831.00 | -4 187.00 | 5 831.00 | |
290 Exceptional income | 277.00 | 277.00 | ||
294 Financial expenses | 141.00 | 132.00 | 141.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 5 817.00 | -4 319.00 | 5 817.00 | |
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