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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : EQUIPEMENT TACTIQUE DEFENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | EQUIPEMENT TACTIQUE DEFENSE |
| Siren | 809824212 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2857 |
| Management number | 2015B00463 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 738.00 | 2 186.00 | 552.00 | 2 738.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 738.00 | 2 186.00 | 1 552.00 | 3 738.00 |
060 Merchandise inventory | 13 326.00 | 13 326.00 | 13 326.00 | |
072 Receivables – Other | 2 738.00 | 2 738.00 | 2 738.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 896.00 | 2 896.00 | 2 896.00 | |
096 Total Current Assets + Prepaid Expenses | 19 010.00 | 19 010.00 | 19 010.00 | |
110 Total Assets | 22 748.00 | 2 186.00 | 20 562.00 | 22 748.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 60.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 453.00 | |||
142 Total Equity - Total I | 1 063.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 837.00 | |||
172 Other debts | 4 044.00 | |||
176 Total debts | 19 499.00 | |||
180 Liabilities Total | 20 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 791.00 | 78 076.00 | 85 791.00 | |
230 Other income | 5.00 | 76.00 | 5.00 | |
232 Total operating income excluding VAT | 85 796.00 | 78 152.00 | 85 796.00 | |
234 Purchases of goods (including customs duties) | 60 039.00 | 53 759.00 | 60 039.00 | |
236 Inventory change (goods) | -2 492.00 | -4 524.00 | -2 492.00 | |
242 Other external expenses | 31 981.00 | 23 880.00 | 31 981.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 849.00 | 400.00 | 849.00 | |
252 Social security contributions | 3.00 | |||
254 Depreciation and amortization | 913.00 | 834.00 | 913.00 | |
262 Other expenses | 258.00 | 1.00 | 258.00 | |
264 Total operating expenses | 91 549.00 | 74 353.00 | 91 549.00 | |
270 Operating profit | -5 752.00 | 3 799.00 | -5 752.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
300 Exceptional expenses | 537.00 | 8.00 | 537.00 | |
306 Income tax's | 80.00 | 569.00 | 80.00 | |
310 Profit or loss | 453.00 | 3 223.00 | 453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 738.00 | 3 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 974.00 | 20 974.00 | ||
378 Amount of deductible VAT on goods and services | 20 670.00 | 20 670.00 | ||
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