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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : T.A CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | T.A CONDUITE |
| Siren | 799143490 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15933 |
| Management number | 2013B04638 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33760 TARGON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 7 961.00 | 5 478.00 | 2 483.00 | 7 961.00 |
040 Financial Assets | 818.00 | 818.00 | 818.00 | |
044 Total Fixed Assets | 25 379.00 | 5 478.00 | 19 901.00 | 25 379.00 |
064 Advances and down payments on orders | 834.00 | 834.00 | 834.00 | |
072 Receivables – Other | 2 528.00 | 2 528.00 | 2 528.00 | |
084 Cash | 48.00 | 48.00 | 48.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 3 713.00 | 3 713.00 | 3 713.00 | |
110 Total Assets | 29 092.00 | 5 478.00 | 23 614.00 | 29 092.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 905.00 | |||
136 Profit for the Year | 170.00 | |||
142 Total Equity - Total I | -19 736.00 | |||
156 Loans and similar debts | 26 093.00 | |||
166 Suppliers and related accounts | 3 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 794.00 | |||
172 Other debts | 13 900.00 | |||
176 Total debts | 43 350.00 | |||
180 Liabilities Total | 23 614.00 | |||
195 Of which payables due in more than one year | 17 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 253.00 | 143 029.00 | 132 253.00 | |
230 Other income | 305.00 | 2.00 | 305.00 | |
232 Total operating income excluding VAT | 132 558.00 | 143 031.00 | 132 558.00 | |
242 Other external expenses | 70 612.00 | 78 304.00 | 70 612.00 | |
244 Taxes, duties and similar payments | 2 507.00 | 439.00 | 2 507.00 | |
250 Staff compensation | 42 104.00 | 56 447.00 | 42 104.00 | |
252 Social security contributions | 13 429.00 | 9 533.00 | 13 429.00 | |
254 Depreciation and amortization | 1 874.00 | 2 498.00 | 1 874.00 | |
262 Other expenses | 179.00 | 47.00 | 179.00 | |
264 Total operating expenses | 130 706.00 | 147 267.00 | 130 706.00 | |
270 Operating profit | 1 852.00 | -4 236.00 | 1 852.00 | |
294 Financial expenses | 928.00 | 1 136.00 | 928.00 | |
300 Exceptional expenses | 754.00 | 152.00 | 754.00 | |
310 Profit or loss | 170.00 | -5 525.00 | 170.00 | |
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