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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : TADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | TADI |
| Siren | 531918761 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57163 |
| Management number | 2011B09268 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 407.00 | 540.00 | 4 867.00 | 5 407.00 |
044 Total Fixed Assets | 5 407.00 | 540.00 | 4 867.00 | 5 407.00 |
060 Merchandise inventory | 1 211.00 | 1 211.00 | 1 211.00 | |
068 Receivables – Trade and related accounts | 26 274.00 | 26 274.00 | 26 274.00 | |
096 Total Current Assets + Prepaid Expenses | 27 485.00 | 27 485.00 | 27 485.00 | |
110 Total Assets | 32 892.00 | 540.00 | 32 352.00 | 32 892.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 22 770.00 | |||
136 Profit for the Year | -2 328.00 | |||
142 Total Equity - Total I | 22 042.00 | |||
156 Loans and similar debts | 2 140.00 | |||
166 Suppliers and related accounts | 6 679.00 | |||
172 Other debts | 1 491.00 | |||
176 Total debts | 10 310.00 | |||
180 Liabilities Total | 32 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 392.00 | 3 392.00 | ||
218 Production of services sold - France | 12 931.00 | 12 931.00 | ||
232 Total operating income excluding VAT | 16 323.00 | 16 323.00 | ||
234 Purchases of goods (including customs duties) | 14 907.00 | 14 907.00 | ||
236 Inventory change (goods) | -200.00 | -200.00 | ||
242 Other external expenses | 3 067.00 | 3 067.00 | ||
244 Taxes, duties and similar payments | 337.00 | 337.00 | ||
252 Social security contributions | 703.00 | 703.00 | ||
254 Depreciation and amortization | 540.00 | 540.00 | ||
264 Total operating expenses | 18 651.00 | 18 651.00 | ||
270 Operating profit | -2 328.00 | -2 328.00 | ||
310 Profit or loss | -2 328.00 | -2 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 407.00 | 5 407.00 | ||
490 Total Fixed Assets (Gross Value) | 5 407.00 | 5 407.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 449.00 | 1 449.00 | ||
378 Amount of deductible VAT on goods and services | 1 358.00 | 1 358.00 | ||
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