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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : TAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | TAS |
| Siren | 492784962 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13905 |
| Management number | 2009B00259 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 357.00 | 5 357.00 | 5 357.00 | |
BJ TOTAL (I) | 5 357.00 | 5 357.00 | 5 357.00 | |
BX Customers and related accounts | 1 835.00 | 1 835.00 | 1 835.00 | |
BZ Other receivables | 193.00 | 193.00 | 193.00 | |
CF Cash and cash equivalents | 15 440.00 | 15 440.00 | 15 440.00 | |
CJ TOTAL (II) | 17 468.00 | 17 468.00 | 17 468.00 | |
CO Grand total (0 to V) | 22 826.00 | 5 357.00 | 17 468.00 | 22 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 711.00 | 950.00 | 2 711.00 | |
DH Retained earnings | 1 269.00 | 1 078.00 | 1 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 1 952.00 | 541.00 | |
DL TOTAL (I) | 15 522.00 | 14 981.00 | 15 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 5 653.00 | 1 471.00 | |
DX Trade payables and related accounts | 9.00 | 222.00 | 9.00 | |
DY Tax and social security liabilities | 464.00 | 432.00 | 464.00 | |
EC TOTAL (IV) | 1 946.00 | 6 308.00 | 1 946.00 | |
EE Grand total (I to V) | 17 468.00 | 21 289.00 | 17 468.00 | |
EG Accrued income and payables due within one year | 1 946.00 | 6 308.00 | 1 946.00 | |
EI Including equity loans | 1 471.00 | 1 471.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 249.00 | 39 249.00 | 39 249.00 | |
FJ Net sales | 39 249.00 | 39 249.00 | 39 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 39 249.00 | |||
FU Purchases of raw materials and other supplies | 388.00 | |||
FW Other purchases and external expenses | 34 676.00 | |||
FX Taxes, duties, and similar payments | 2 071.00 | |||
FZ Social Security Contributions | 1 476.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 38 612.00 | |||
GG - OPERATING RESULT (I - II) | 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 96.00 | 345.00 | 96.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 249.00 | 45 914.00 | 39 249.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 708.00 | 43 962.00 | 38 708.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | 1 952.00 | 541.00 | |
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