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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : TAJ40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | TAJ40 |
| Siren | 818095895 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3513 |
| Management number | 2016B00067 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Paul-les-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 348 235.00 | 79 916.00 | 268 318.00 | 348 235.00 |
040 Financial Assets | 29 955.00 | 29 955.00 | 29 955.00 | |
044 Total Fixed Assets | 378 190.00 | 79 916.00 | 298 273.00 | 378 190.00 |
050 Raw materials, supplies, in progress | 13 601.00 | 13 601.00 | 13 601.00 | |
072 Receivables – Other | 33 800.00 | 33 800.00 | 33 800.00 | |
084 Cash | 35 422.00 | 35 422.00 | 35 422.00 | |
092 Prepaid expenses | 5 986.00 | 5 986.00 | 5 986.00 | |
096 Total Current Assets + Prepaid Expenses | 88 810.00 | 88 810.00 | 88 810.00 | |
110 Total Assets | 467 000.00 | 79 916.00 | 387 084.00 | 467 000.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 46 268.00 | |||
136 Profit for the Year | 1 762.00 | |||
142 Total Equity - Total I | 70 031.00 | |||
156 Loans and similar debts | 87 266.00 | |||
166 Suppliers and related accounts | 99 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 247.00 | |||
172 Other debts | 129 849.00 | |||
176 Total debts | 317 052.00 | |||
180 Liabilities Total | 387 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
195 Of which payables due in more than one year | 63 383.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 700.00 | 2 700.00 | ||
490 Total Fixed Assets (Gross Value) | 375 490.00 | 375 490.00 | ||
492 Total Fixed Assets (Increases) | 2 700.00 | 2 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 551.00 | 94 551.00 | ||
378 Amount of deductible VAT on goods and services | 2 531.00 | 2 531.00 | ||
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