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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : TAS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | TAS AUTO |
| Siren | 523098713 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 10152 |
| Management number | 2010B01869 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91680 Bruyères-le-Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 158.00 | 34 173.00 | 7 985.00 | 42 158.00 |
040 Financial Assets | 348.00 | 349.00 | 348.00 | |
044 Total Fixed Assets | 42 506.00 | 34 173.00 | 8 333.00 | 42 506.00 |
060 Merchandise inventory | 22 130.00 | 22 130.00 | 22 130.00 | |
068 Receivables – Trade and related accounts | 15 150.00 | 15 150.00 | 15 150.00 | |
072 Receivables – Other | 16 174.00 | 16 174.00 | 16 174.00 | |
084 Cash | 13 938.00 | 13 938.00 | 13 938.00 | |
096 Total Current Assets + Prepaid Expenses | 67 393.00 | 67 393.00 | 67 393.00 | |
110 Total Assets | 109 899.00 | 34 173.00 | 75 725.00 | 109 899.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 10 656.00 | |||
136 Profit for the Year | 31.00 | |||
142 Total Equity - Total I | 18 388.00 | |||
156 Loans and similar debts | 2 738.00 | |||
166 Suppliers and related accounts | 18 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 066.00 | |||
172 Other debts | 35 618.00 | |||
176 Total debts | 57 338.00 | |||
180 Liabilities Total | 75 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 634.00 | 249 634.00 | ||
218 Production of services sold - France | 67 636.00 | 67 636.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 317 359.00 | 317 359.00 | ||
234 Purchases of goods (including customs duties) | 1 200.00 | 1 200.00 | ||
236 Inventory change (goods) | 100.00 | 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 159 610.00 | 159 610.00 | ||
242 Other external expenses | 69 251.00 | 69 251.00 | ||
244 Taxes, duties and similar payments | 2 572.00 | 2 572.00 | ||
250 Staff compensation | 51 266.00 | 51 266.00 | ||
252 Social security contributions | 24 034.00 | 24 034.00 | ||
254 Depreciation and amortization | 2 937.00 | 2 937.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 311 135.00 | 311 135.00 | ||
270 Operating profit | 6 223.00 | 6 223.00 | ||
290 Exceptional income | 993.00 | 993.00 | ||
300 Exceptional expenses | 7 184.00 | 7 184.00 | ||
310 Profit or loss | 31.00 | 31.00 | ||
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