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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : TASSETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | LACOMBE BONNET |
| Siren | 507679793 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2018/010902 |
| Management number | 2008B80315 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 040.00 | 4 040.00 | 4 040.00 | |
040 Financial Assets | 1 212 000.00 | 1 212 000.00 | 1 212 000.00 | |
044 Total Fixed Assets | 1 216 040.00 | 4 040.00 | 1 212 000.00 | 1 216 040.00 |
068 Receivables – Trade and related accounts | 486 328.00 | 486 328.00 | 486 328.00 | |
072 Receivables – Other | 3 111.00 | 3 111.00 | 3 111.00 | |
084 Cash | 1 699.00 | 1 699.00 | 1 699.00 | |
096 Total Current Assets + Prepaid Expenses | 491 138.00 | 491 138.00 | 491 138.00 | |
110 Total Assets | 1 707 178.00 | 4 040.00 | 1 703 138.00 | 1 707 178.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 224 265.00 | |||
136 Profit for the Year | -46 498.00 | |||
142 Total Equity - Total I | 221 767.00 | |||
156 Loans and similar debts | 216.00 | |||
166 Suppliers and related accounts | 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -254 207.00 | |||
172 Other debts | 1 481 016.00 | |||
176 Total debts | 1 481 371.00 | |||
180 Liabilities Total | 1 703 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 500.00 | 120 000.00 | 85 500.00 | |
230 Other income | 5 762.00 | 496.00 | 5 762.00 | |
232 Total operating income excluding VAT | 91 262.00 | 120 496.00 | 91 262.00 | |
242 Other external expenses | 7 252.00 | 6 879.00 | 7 252.00 | |
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 2 477.00 | 3 427.00 | 2 477.00 | |
250 Staff compensation | 64 604.00 | 84 237.00 | 64 604.00 | |
252 Social security contributions | 28 781.00 | 39 611.00 | 28 781.00 | |
254 Depreciation and amortization | 360.00 | |||
264 Total operating expenses | 103 113.00 | 134 514.00 | 103 113.00 | |
270 Operating profit | -11 852.00 | -14 018.00 | -11 852.00 | |
280 Financial income | 75 000.00 | |||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 21 798.00 | 28 334.00 | 21 798.00 | |
300 Exceptional expenses | 12 849.00 | 12 849.00 | ||
310 Profit or loss | -46 498.00 | 32 648.00 | -46 498.00 | |
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