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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : TADSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | TADSA |
| Siren | 798212734 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9279 |
| Management number | 2013B04616 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 154 948.00 | 53 772.00 | 101 176.00 | 154 948.00 |
040 Financial Assets | 19 050.00 | 19 050.00 | 19 050.00 | |
044 Total Fixed Assets | 453 998.00 | 53 772.00 | 400 226.00 | 453 998.00 |
060 Merchandise inventory | 8 540.00 | 8 540.00 | 8 540.00 | |
072 Receivables – Other | 20 952.00 | 20 952.00 | 20 952.00 | |
084 Cash | 40 420.00 | 40 420.00 | 40 420.00 | |
096 Total Current Assets + Prepaid Expenses | 69 912.00 | 69 912.00 | 69 912.00 | |
110 Total Assets | 523 910.00 | 53 772.00 | 470 138.00 | 523 910.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 57 580.00 | |||
136 Profit for the Year | 25 512.00 | |||
142 Total Equity - Total I | 103 092.00 | |||
156 Loans and similar debts | 17 600.00 | |||
166 Suppliers and related accounts | 24 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 137.00 | |||
172 Other debts | 325 093.00 | |||
176 Total debts | 367 046.00 | |||
180 Liabilities Total | 470 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 588 860.00 | 588 860.00 | ||
218 Production of services sold - France | 1 667.00 | 1 667.00 | ||
232 Total operating income excluding VAT | 590 527.00 | 590 527.00 | ||
234 Purchases of goods (including customs duties) | 186 685.00 | 186 685.00 | ||
236 Inventory change (goods) | -2 970.00 | -2 970.00 | ||
242 Other external expenses | 107 162.00 | 107 162.00 | ||
244 Taxes, duties and similar payments | 11 278.00 | 11 278.00 | ||
250 Staff compensation | 188 788.00 | 188 788.00 | ||
252 Social security contributions | 52 080.00 | 52 080.00 | ||
254 Depreciation and amortization | 17 720.00 | 17 720.00 | ||
264 Total operating expenses | 560 744.00 | 560 744.00 | ||
270 Operating profit | 29 783.00 | 29 783.00 | ||
294 Financial expenses | 2 089.00 | 2 089.00 | ||
306 Income tax's | 2 183.00 | 2 183.00 | ||
310 Profit or loss | 25 512.00 | 25 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 453 998.00 | 453 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 66 633.00 | 66 633.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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