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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : TAURENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2018-06-30 | Simplified |
| Name | TAURENO |
| Siren | 534628292 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 3675 |
| Management number | 2011B03290 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95390 SAINT PRIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 266.00 | 5 752.00 | 514.00 | 6 266.00 |
044 Total Fixed Assets | 6 266.00 | 5 752.00 | 514.00 | 6 266.00 |
072 Receivables – Other | 104 372.00 | 104 372.00 | 104 372.00 | |
084 Cash | 319 925.00 | 319 925.00 | 319 925.00 | |
096 Total Current Assets + Prepaid Expenses | 424 297.00 | 424 297.00 | 424 297.00 | |
110 Total Assets | 430 563.00 | 5 752.00 | 424 811.00 | 430 563.00 |
120 Share or Individual Capital | 324 700.00 | |||
126 Legal Reserve | 32 470.00 | |||
132 Other Reserves | 38 942.00 | |||
136 Profit for the Year | 12 003.00 | |||
142 Total Equity - Total I | 408 115.00 | |||
166 Suppliers and related accounts | 7 020.00 | |||
172 Other debts | 9 676.00 | |||
176 Total debts | 16 696.00 | |||
180 Liabilities Total | 424 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 250.00 | 82 250.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 82 300.00 | 82 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 397.00 | 5 397.00 | ||
242 Other external expenses | 20 640.00 | 20 640.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 347.00 | ||
250 Staff compensation | 30 840.00 | 30 840.00 | ||
252 Social security contributions | 9 799.00 | 9 799.00 | ||
254 Depreciation and amortization | 431.00 | 431.00 | ||
264 Total operating expenses | 68 454.00 | 68 454.00 | ||
270 Operating profit | 13 846.00 | 13 846.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 753.00 | 1 753.00 | ||
310 Profit or loss | 12 003.00 | 12 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 266.00 | 6 266.00 | ||
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