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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : T.A.I.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | T.A.I.D |
| Siren | 789997368 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/016831 |
| Management number | 2012B06617 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 915.00 | 3 888.00 | 27.00 | 3 915.00 |
028 Tangible Assets | 35 408.00 | 20 680.00 | 14 727.00 | 35 408.00 |
044 Total Fixed Assets | 39 323.00 | 24 569.00 | 14 754.00 | 39 323.00 |
050 Raw materials, supplies, in progress | 43 500.00 | 43 500.00 | 43 500.00 | |
068 Receivables – Trade and related accounts | 83 003.00 | 83 003.00 | 83 003.00 | |
072 Receivables – Other | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 127 310.00 | 127 310.00 | 127 310.00 | |
110 Total Assets | 166 633.00 | 24 569.00 | 142 065.00 | 166 633.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 109.00 | |||
132 Other Reserves | 232.00 | |||
134 Retained Earnings | -16 698.00 | |||
136 Profit for the Year | -16 698.00 | |||
142 Total Equity - Total I | -15 357.00 | |||
156 Loans and similar debts | 10 928.00 | |||
166 Suppliers and related accounts | 51 501.00 | |||
172 Other debts | 94 993.00 | |||
176 Total debts | 157 422.00 | |||
180 Liabilities Total | 142 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 53 336.00 | 53 336.00 | ||
218 Production of services sold - France | 115 536.00 | 108 425.00 | 115 536.00 | |
222 Inventory production | -4 104.00 | 2 404.00 | -4 104.00 | |
230 Other income | 32.00 | |||
232 Total operating income excluding VAT | 111 432.00 | 110 861.00 | 111 432.00 | |
234 Purchases of goods (including customs duties) | 226.00 | |||
242 Other external expenses | 27 823.00 | 55 804.00 | 27 823.00 | |
244 Taxes, duties and similar payments | 5 022.00 | 1 481.00 | 5 022.00 | |
250 Staff compensation | 80 548.00 | 34 693.00 | 80 548.00 | |
252 Social security contributions | 7 700.00 | -7 457.00 | 7 700.00 | |
254 Depreciation and amortization | 6 382.00 | 6 827.00 | 6 382.00 | |
264 Total operating expenses | 127 477.00 | 91 574.00 | 127 477.00 | |
270 Operating profit | -16 044.00 | 19 287.00 | -16 044.00 | |
294 Financial expenses | 654.00 | 1 067.00 | 654.00 | |
300 Exceptional expenses | 300.00 | |||
306 Income tax's | 2 688.00 | |||
310 Profit or loss | -16 698.00 | 15 232.00 | -16 698.00 | |
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