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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : TAG MOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | TAG MOUT |
| Siren | 797485307 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 51378 |
| Management number | 2013B18185 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 659.00 | 332.00 | 1 327.00 | 1 659.00 |
040 Financial Assets | 841.00 | 841.00 | 841.00 | |
044 Total Fixed Assets | 841.00 | 841.00 | 841.00 | |
072 Receivables – Other | 9 966.00 | 9 966.00 | 9 966.00 | |
084 Cash | 115 050.00 | 115 050.00 | 115 050.00 | |
096 Total Current Assets + Prepaid Expenses | 125 016.00 | 125 016.00 | 125 016.00 | |
110 Total Assets | 125 856.00 | 125 856.00 | 125 856.00 | |
120 Share or Individual Capital | 750.00 | |||
134 Retained Earnings | -8 828.00 | |||
136 Profit for the Year | -59 456.00 | |||
140 Regulated Provisions | -8 828.00 | |||
142 Total Equity - Total I | -67 534.00 | |||
166 Suppliers and related accounts | 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 498.00 | |||
172 Other debts | 193 140.00 | |||
176 Total debts | 193 390.00 | |||
180 Liabilities Total | 125 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 579.00 | 132 579.00 | ||
218 Production of services sold - France | 170 455.00 | 170 455.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 132 588.00 | 132 588.00 | ||
234 Purchases of goods (including customs duties) | 111 512.00 | 111 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 742.00 | 80 742.00 | ||
242 Other external expenses | 60 413.00 | 60 413.00 | ||
244 Taxes, duties and similar payments | 2 954.00 | 2 954.00 | ||
250 Staff compensation | 31 308.00 | 31 308.00 | ||
252 Social security contributions | 19 016.00 | 19 016.00 | ||
264 Total operating expenses | 191 479.00 | 191 479.00 | ||
270 Operating profit | -58 891.00 | -58 891.00 | ||
280 Financial income | 110.00 | 110.00 | ||
294 Financial expenses | 565.00 | 565.00 | ||
300 Exceptional expenses | 311.00 | 311.00 | ||
310 Profit or loss | -59 456.00 | -59 456.00 | ||
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