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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : TAF DE SOLOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | TAF DE SOLOGNE |
| Siren | 793118407 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 3052 |
| Management number | 2013B00206 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18700 Ménétréol-sur-Sauldre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 354.00 | 354.00 | 354.00 | |
BZ Other receivables | 36.00 | 36.00 | 36.00 | |
CF Cash and cash equivalents | 908.00 | 908.00 | 908.00 | |
CJ TOTAL (II) | 1 897.00 | 1 897.00 | 1 897.00 | |
CO Grand total (0 to V) | 1 912.00 | 1 912.00 | 1 912.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 2 000.00 | 1 000.00 | |
DD Legal reserve (1) | 81.00 | 162.00 | 81.00 | |
DG Other reserves | 46.00 | 863.00 | 46.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | -385.00 | 30.00 | |
DL TOTAL (I) | 1 157.00 | 2 640.00 | 1 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 131.00 | 165.00 | |
DX Trade payables and related accounts | 444.00 | 887.00 | 444.00 | |
DY Tax and social security liabilities | 146.00 | 350.00 | 146.00 | |
EC TOTAL (IV) | 755.00 | 1 368.00 | 755.00 | |
EE Grand total (I to V) | 1 912.00 | 4 008.00 | 1 912.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400.00 | 400.00 | 400.00 | |
FJ Net sales | 400.00 | 400.00 | 400.00 | |
FR Total operating income (I) | 400.00 | |||
FW Other purchases and external expenses | 94.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 248.00 | |||
GG - OPERATING RESULT (I - II) | 152.00 | |||
GU Total financial expenses (VI) | 123.00 | |||
GV - FINANCIAL INCOME (V - VI) | -123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371.00 | 385.00 | 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | -385.00 | 30.00 | |
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