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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : SARL TAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| Name | SARL TAT |
| Siren | 812951374 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 3045 |
| Management number | 2015B00741 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64340 BOUCAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 338.00 | 12 642.00 | 11 696.00 | 24 338.00 |
040 Financial Assets | 60 280.00 | 60 280.00 | 60 280.00 | |
044 Total Fixed Assets | 84 618.00 | 12 642.00 | 71 976.00 | 84 618.00 |
068 Receivables – Trade and related accounts | 5 660.00 | 5 660.00 | 5 660.00 | |
072 Receivables – Other | 10 239.00 | 10 239.00 | 10 239.00 | |
084 Cash | 37 250.00 | 37 250.00 | 37 250.00 | |
096 Total Current Assets + Prepaid Expenses | 53 149.00 | 53 149.00 | 53 149.00 | |
110 Total Assets | 137 767.00 | 12 642.00 | 125 125.00 | 137 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 153.00 | |||
136 Profit for the Year | 9 308.00 | |||
142 Total Equity - Total I | 21 561.00 | |||
156 Loans and similar debts | 36 663.00 | |||
166 Suppliers and related accounts | 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 438.00 | |||
172 Other debts | 59 485.00 | |||
174 Prepaid income | 6 790.00 | |||
176 Total debts | 103 564.00 | |||
180 Liabilities Total | 125 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8.00 | |||
218 Production of services sold - France | 53 054.00 | -8.00 | 53 054.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 53 059.00 | 53 059.00 | ||
242 Other external expenses | 22 932.00 | 22 932.00 | ||
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 2 050.00 | 2 050.00 | ||
250 Staff compensation | 8 644.00 | 8 644.00 | ||
252 Social security contributions | 1 291.00 | 1 291.00 | ||
254 Depreciation and amortization | 6 084.00 | 6 084.00 | ||
264 Total operating expenses | 41 002.00 | 41 002.00 | ||
270 Operating profit | 12 057.00 | 12 057.00 | ||
294 Financial expenses | 1 054.00 | 1 054.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 650.00 | 1 650.00 | ||
310 Profit or loss | 9 308.00 | 9 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 618.00 | 84 618.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 306.00 | 5 306.00 | ||
378 Amount of deductible VAT on goods and services | 3 646.00 | 3 646.00 | ||
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