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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : EURL TAFROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | EURL TAFROUTE |
| Siren | 522874130 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013603 |
| Management number | 2010B01151 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 FOURQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 815.00 | 9 894.00 | 14 922.00 | 24 815.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 24 975.00 | 9 894.00 | 15 082.00 | 24 975.00 |
072 Receivables – Other | 98 675.00 | 98 675.00 | 98 675.00 | |
084 Cash | 3 528.00 | 3 528.00 | 3 528.00 | |
096 Total Current Assets + Prepaid Expenses | 102 203.00 | 102 203.00 | 102 203.00 | |
110 Total Assets | 127 178.00 | 9 894.00 | 117 284.00 | 127 178.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
136 Profit for the Year | 17 187.00 | |||
142 Total Equity - Total I | 21 587.00 | |||
156 Loans and similar debts | 14 148.00 | |||
166 Suppliers and related accounts | 40 221.00 | |||
172 Other debts | 41 328.00 | |||
176 Total debts | 95 697.00 | |||
180 Liabilities Total | 117 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 564 075.00 | 564 075.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 564 105.00 | 564 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 187 004.00 | 187 004.00 | ||
242 Other external expenses | 172 211.00 | 172 211.00 | ||
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 6 164.00 | 6 164.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 100 328.00 | 100 328.00 | ||
252 Social security contributions | 73 840.00 | 73 840.00 | ||
254 Depreciation and amortization | 3 582.00 | 3 582.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 543 129.00 | 543 129.00 | ||
270 Operating profit | 20 976.00 | 20 976.00 | ||
294 Financial expenses | 1 324.00 | 1 324.00 | ||
300 Exceptional expenses | 2 465.00 | 2 465.00 | ||
310 Profit or loss | 17 187.00 | 17 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 083.00 | 14 083.00 | ||
490 Total Fixed Assets (Gross Value) | 15 992.00 | 15 992.00 | ||
492 Total Fixed Assets (Increases) | 14 083.00 | 14 083.00 | ||
494 Total Fixed Assets (Decreases) | 5 100.00 | 5 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 218.00 | 46 218.00 | ||
378 Amount of deductible VAT on goods and services | 46 518.00 | 46 518.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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