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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : TAHEL 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | TAHEL 26 |
| Siren | 802368621 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7106 |
| Management number | 2014B00885 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 880.00 | 1 880.00 | 1 880.00 | |
028 Tangible Assets | 42 535.00 | 13 492.00 | 29 043.00 | 42 535.00 |
040 Financial Assets | 4 043.00 | 4 043.00 | 4 043.00 | |
044 Total Fixed Assets | 48 458.00 | 15 372.00 | 33 086.00 | 48 458.00 |
060 Merchandise inventory | 1 663.00 | 1 663.00 | 1 663.00 | |
072 Receivables – Other | 5 908.00 | 5 908.00 | 5 908.00 | |
084 Cash | 47 829.00 | 47 829.00 | 47 829.00 | |
092 Prepaid expenses | 5 306.00 | 5 306.00 | 5 306.00 | |
096 Total Current Assets + Prepaid Expenses | 60 706.00 | 60 706.00 | 60 706.00 | |
110 Total Assets | 109 164.00 | 15 372.00 | 93 792.00 | 109 164.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 688.00 | |||
136 Profit for the Year | 18 218.00 | |||
142 Total Equity - Total I | 3 530.00 | |||
156 Loans and similar debts | 32 467.00 | |||
166 Suppliers and related accounts | 16 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 935.00 | |||
172 Other debts | 41 382.00 | |||
176 Total debts | 90 262.00 | |||
180 Liabilities Total | 93 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 408.00 | 111 408.00 | ||
218 Production of services sold - France | 225.00 | 225.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 111 633.00 | 111 633.00 | ||
234 Purchases of goods (including customs duties) | 44 688.00 | 44 688.00 | ||
236 Inventory change (goods) | 891.00 | 891.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 41.00 | ||
242 Other external expenses | 39 319.00 | 39 319.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 1 257.00 | 1 257.00 | ||
254 Depreciation and amortization | 5 482.00 | 5 482.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 91 680.00 | 91 680.00 | ||
270 Operating profit | 19 953.00 | 19 953.00 | ||
294 Financial expenses | 1 288.00 | 1 288.00 | ||
306 Income tax's | 447.00 | 447.00 | ||
310 Profit or loss | 18 218.00 | 18 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 458.00 | 48 458.00 | ||
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