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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : TAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | TAM |
| Siren | 792325631 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1396 |
| Management number | 2013B00394 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37400 AMBOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 12 400.00 | 4 299.00 | 8 101.00 | 12 400.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 135 101.00 | 4 299.00 | 130 802.00 | 135 101.00 |
060 Merchandise inventory | 13 933.00 | 13 933.00 | 13 933.00 | |
072 Receivables – Other | 92 340.00 | 92 340.00 | 92 340.00 | |
084 Cash | 9 564.00 | 9 564.00 | 9 564.00 | |
096 Total Current Assets + Prepaid Expenses | 115 836.00 | 115 836.00 | 115 836.00 | |
110 Total Assets | 250 937.00 | 4 299.00 | 246 639.00 | 250 937.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 671.00 | |||
136 Profit for the Year | 9 777.00 | |||
142 Total Equity - Total I | 60 448.00 | |||
156 Loans and similar debts | 96 919.00 | |||
166 Suppliers and related accounts | 72 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 375.00 | |||
172 Other debts | 11 742.00 | |||
174 Prepaid income | 4 550.00 | |||
176 Total debts | 186 191.00 | |||
180 Liabilities Total | 246 639.00 | |||
195 Of which payables due in more than one year | 81 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 717.00 | 69 271.00 | 64 717.00 | |
218 Production of services sold - France | 84 220.00 | 86 712.00 | 84 220.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 148 944.00 | 155 985.00 | 148 944.00 | |
234 Purchases of goods (including customs duties) | 40 923.00 | 44 453.00 | 40 923.00 | |
236 Inventory change (goods) | 191.00 | -2 661.00 | 191.00 | |
242 Other external expenses | 38 334.00 | 38 416.00 | 38 334.00 | |
244 Taxes, duties and similar payments | 2 470.00 | 2 982.00 | 2 470.00 | |
250 Staff compensation | 37 333.00 | 50 299.00 | 37 333.00 | |
252 Social security contributions | 14 489.00 | 15 628.00 | 14 489.00 | |
254 Depreciation and amortization | 1 280.00 | 1 280.00 | 1 280.00 | |
262 Other expenses | 2.00 | 357.00 | 2.00 | |
264 Total operating expenses | 135 023.00 | 150 755.00 | 135 023.00 | |
270 Operating profit | 13 921.00 | 5 231.00 | 13 921.00 | |
280 Financial income | 7.00 | 232.00 | 7.00 | |
294 Financial expenses | 2 969.00 | 1 880.00 | 2 969.00 | |
300 Exceptional expenses | 1 182.00 | 1 182.00 | ||
310 Profit or loss | 9 777.00 | 3 582.00 | 9 777.00 | |
316 Non-deductible compensation and personal benefits | 14 530.00 | 14 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 101.00 | 135 101.00 | ||
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