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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : TAD TRAVAUX A DOMICILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | TAD TRAVAUX A DOMICILE |
| Siren | 529240608 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 48782 |
| Management number | 2010B08922 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 FONTENAY AUX ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 721.00 | 25 464.00 | 3 257.00 | 28 721.00 |
044 Total Fixed Assets | 28 721.00 | 25 464.00 | 3 257.00 | 28 721.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
064 Advances and down payments on orders | 2 520.00 | 2 520.00 | 2 520.00 | |
068 Receivables – Trade and related accounts | 14 427.00 | 14 427.00 | 14 427.00 | |
072 Receivables – Other | 1 081.00 | 1 081.00 | 1 081.00 | |
084 Cash | 27 621.00 | 27 621.00 | 27 621.00 | |
096 Total Current Assets + Prepaid Expenses | 45 650.00 | 45 650.00 | 45 650.00 | |
110 Total Assets | 74 371.00 | 25 464.00 | 48 907.00 | 74 371.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 595.00 | |||
136 Profit for the Year | -15 809.00 | |||
142 Total Equity - Total I | -15 205.00 | |||
156 Loans and similar debts | 2 924.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 15 949.00 | |||
172 Other debts | 40 663.00 | |||
176 Total debts | 64 112.00 | |||
180 Liabilities Total | 48 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 511.00 | 148 511.00 | ||
222 Inventory production | -7 000.00 | -7 000.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 141 536.00 | 141 536.00 | ||
234 Purchases of goods (including customs duties) | 53 093.00 | 53 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 117.00 | 1 117.00 | ||
242 Other external expenses | 68 925.00 | 68 925.00 | ||
243 (including business tax) | 1 353.00 | 1 353.00 | ||
244 Taxes, duties and similar payments | 5 382.00 | 5 382.00 | ||
250 Staff compensation | 20 590.00 | 20 590.00 | ||
252 Social security contributions | 2 761.00 | 2 761.00 | ||
254 Depreciation and amortization | 5 083.00 | 5 083.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 157 047.00 | 157 047.00 | ||
270 Operating profit | -15 511.00 | -15 511.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 201.00 | 201.00 | ||
310 Profit or loss | -15 809.00 | -15 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 169.00 | 3 169.00 | ||
490 Total Fixed Assets (Gross Value) | 28 721.00 | 28 721.00 | ||
492 Total Fixed Assets (Increases) | 3 169.00 | 3 169.00 | ||
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