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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : TAN DO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | TAN DO |
| Siren | 527994164 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11032 |
| Management number | 2010B03228 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 111.00 | 6 639.00 | 1 472.00 | 8 111.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 11 911.00 | 6 639.00 | 5 272.00 | 11 911.00 |
050 Raw materials, supplies, in progress | 2 098.00 | 2 098.00 | 2 098.00 | |
072 Receivables – Other | 2 073.00 | 2 073.00 | 2 073.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 55 997.00 | 55 997.00 | 55 997.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 75 298.00 | 75 298.00 | 75 298.00 | |
110 Total Assets | 87 209.00 | 6 639.00 | 80 570.00 | 87 209.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 805.00 | |||
136 Profit for the Year | 27 980.00 | |||
142 Total Equity - Total I | 45 986.00 | |||
166 Suppliers and related accounts | 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 365.00 | |||
172 Other debts | 34 303.00 | |||
176 Total debts | 34 584.00 | |||
180 Liabilities Total | 80 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232 514.00 | 232 514.00 | ||
230 Other income | 4 071.00 | 4 071.00 | ||
232 Total operating income excluding VAT | 236 585.00 | 236 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 554.00 | 59 554.00 | ||
240 Inventory changes (raw materials and supplies) | -584.00 | -584.00 | ||
242 Other external expenses | 31 482.00 | 31 482.00 | ||
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 3 377.00 | 3 377.00 | ||
250 Staff compensation | 84 512.00 | 84 512.00 | ||
252 Social security contributions | 25 664.00 | 25 664.00 | ||
254 Depreciation and amortization | 745.00 | 745.00 | ||
264 Total operating expenses | 204 752.00 | 204 752.00 | ||
270 Operating profit | 31 833.00 | 31 833.00 | ||
280 Financial income | 54.00 | 54.00 | ||
306 Income tax's | 3 907.00 | 3 907.00 | ||
310 Profit or loss | 27 980.00 | 27 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 911.00 | 11 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 235.00 | 25 235.00 | ||
378 Amount of deductible VAT on goods and services | 19 534.00 | 19 534.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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