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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : TAKEPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | TAKEPRO |
| Siren | 533949004 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12119 |
| Management number | 2011B04412 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 ERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 201.00 | 15 659.00 | 37 542.00 | 53 201.00 |
044 Total Fixed Assets | 53 201.00 | 15 659.00 | 37 542.00 | 53 201.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 272 011.00 | 272 011.00 | 272 011.00 | |
072 Receivables – Other | 10 037.00 | 10 037.00 | 10 037.00 | |
084 Cash | 8 095.00 | 8 095.00 | 8 095.00 | |
096 Total Current Assets + Prepaid Expenses | 290 143.00 | 290 143.00 | 290 143.00 | |
110 Total Assets | 343 344.00 | 15 659.00 | 327 685.00 | 343 344.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 50 676.00 | |||
136 Profit for the Year | 22 367.00 | |||
142 Total Equity - Total I | 105 243.00 | |||
156 Loans and similar debts | 27 454.00 | |||
166 Suppliers and related accounts | 51 420.00 | |||
172 Other debts | 143 568.00 | |||
176 Total debts | 222 442.00 | |||
180 Liabilities Total | 327 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 201.00 | |||
195 Of which payables due in more than one year | 6 222.00 | |||
199 Of which current accounts of debit partners | 18.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -688.00 | |||
218 Production of services sold - France | 427 159.00 | 591 956.00 | 427 159.00 | |
222 Inventory production | -45 640.00 | 45 640.00 | -45 640.00 | |
226 Operating subsidies received | 1 633.00 | 1 633.00 | ||
230 Other income | 188.00 | |||
232 Total operating income excluding VAT | 383 152.00 | 637 096.00 | 383 152.00 | |
234 Purchases of goods (including customs duties) | 94.00 | 94.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 649.00 | 127 409.00 | 104 649.00 | |
242 Other external expenses | 206 352.00 | 396 476.00 | 206 352.00 | |
244 Taxes, duties and similar payments | 393.00 | 5 857.00 | 393.00 | |
24B (including equipment leasing) | 7 552.00 | 7 552.00 | ||
250 Staff compensation | 25 710.00 | 79 124.00 | 25 710.00 | |
252 Social security contributions | 4 185.00 | 13 817.00 | 4 185.00 | |
254 Depreciation and amortization | 14 308.00 | 351.00 | 14 308.00 | |
262 Other expenses | -5.00 | -47.00 | -5.00 | |
264 Total operating expenses | 355 686.00 | 622 989.00 | 355 686.00 | |
270 Operating profit | 27 466.00 | 14 107.00 | 27 466.00 | |
290 Exceptional income | 36.00 | 36.00 | ||
294 Financial expenses | 313.00 | 886.00 | 313.00 | |
300 Exceptional expenses | 2 291.00 | 2 191.00 | 2 291.00 | |
306 Income tax's | 2 531.00 | -2 814.00 | 2 531.00 | |
310 Profit or loss | 22 367.00 | 13 844.00 | 22 367.00 | |
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