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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : TANGIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2018-07-04 | Public | 2016-12-31 | Simplified |
| Name | TANGIERS |
| Siren | 750191827 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045677 |
| Management number | 2012B01500 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 442.00 | 2 442.00 | 2 442.00 | |
040 Financial Assets | 450 887.00 | 450 887.00 | 450 887.00 | |
044 Total Fixed Assets | 453 329.00 | 453 329.00 | 453 329.00 | |
068 Receivables – Trade and related accounts | 31 373.00 | 22 884.00 | 8 489.00 | 31 373.00 |
072 Receivables – Other | 23 441.00 | 23 441.00 | 23 441.00 | |
084 Cash | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 54 834.00 | 22 884.00 | 31 951.00 | 54 834.00 |
110 Total Assets | 508 164.00 | 476 213.00 | 31 951.00 | 508 164.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -275 254.00 | |||
136 Profit for the Year | -268 518.00 | |||
142 Total Equity - Total I | -538 772.00 | |||
156 Loans and similar debts | 16 040.00 | |||
166 Suppliers and related accounts | 149 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 748.00 | |||
172 Other debts | 405 346.00 | |||
176 Total debts | 570 723.00 | |||
180 Liabilities Total | 31 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36 000.00 | 36 000.00 | ||
210 Sales of goods - France | 36 000.00 | 36 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 36 003.00 | 36 003.00 | ||
242 Other external expenses | 15 225.00 | 15 225.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
252 Social security contributions | 1 101.00 | 1 101.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 17 056.00 | 17 056.00 | ||
270 Operating profit | 18 947.00 | 18 947.00 | ||
290 Exceptional income | 12 820.00 | 12 820.00 | ||
294 Financial expenses | 300 258.00 | 300 258.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | -268 518.00 | -268 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 442.00 | 2 442.00 | ||
482 INCREASES Financial Assets | 337 312.00 | 337 312.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 113 576.00 | 113 576.00 | ||
492 Total Fixed Assets (Increases) | 339 754.00 | 339 754.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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