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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : LE TATAKUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-09 | Public | 2017-09-30 | Simplified |
| 2018-06-15 | Public | 2015-09-30 | Simplified |
| Name | LE TATAKUA |
| Siren | 803686740 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2020/002260 |
| Management number | 2014B01366 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 585.00 | 50.00 | 535.00 | 585.00 |
044 Total Fixed Assets | 585.00 | 50.00 | 535.00 | 585.00 |
064 Advances and down payments on orders | 91.00 | 91.00 | 91.00 | |
072 Receivables – Other | 723.00 | 723.00 | 723.00 | |
084 Cash | 6 671.00 | 6 671.00 | 6 671.00 | |
096 Total Current Assets + Prepaid Expenses | 7 485.00 | 7 485.00 | 7 485.00 | |
110 Total Assets | 8 070.00 | 50.00 | 8 020.00 | 8 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 656.00 | |||
136 Profit for the Year | 627.00 | |||
142 Total Equity - Total I | -1 028.00 | |||
166 Suppliers and related accounts | 2 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 609.00 | |||
172 Other debts | 6 798.00 | |||
176 Total debts | 9 049.00 | |||
180 Liabilities Total | 8 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 942.00 | 3 942.00 | ||
210 Sales of goods - France | 19 922.00 | 22 403.00 | 19 922.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 19 924.00 | 22 403.00 | 19 924.00 | |
234 Purchases of goods (including customs duties) | 8 315.00 | 10 284.00 | 8 315.00 | |
242 Other external expenses | 4 860.00 | 5 850.00 | 4 860.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 845.00 | 528.00 | 845.00 | |
250 Staff compensation | 4 196.00 | 5 153.00 | 4 196.00 | |
252 Social security contributions | 903.00 | 1 175.00 | 903.00 | |
254 Depreciation and amortization | 50.00 | 50.00 | ||
262 Other expenses | 8.00 | 562.00 | 8.00 | |
264 Total operating expenses | 19 175.00 | 23 553.00 | 19 175.00 | |
270 Operating profit | 749.00 | -1 150.00 | 749.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 120.00 | 461.00 | 120.00 | |
310 Profit or loss | 627.00 | -1 611.00 | 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 585.00 | 585.00 | ||
490 Total Fixed Assets (Gross Value) | 585.00 | 585.00 | ||
492 Total Fixed Assets (Increases) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 387.00 | 2 387.00 | ||
378 Amount of deductible VAT on goods and services | 1 310.00 | 1 310.00 | ||
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