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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : TAC-EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| Name | TAC-EXPRESS |
| Siren | 819759234 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/014119 |
| Management number | 2016B02578 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 ST GENIS LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 750.00 | 2 247.00 | 8 503.00 | 10 750.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 11 750.00 | 2 247.00 | 9 503.00 | 11 750.00 |
064 Advances and down payments on orders | 860.00 | 860.00 | 860.00 | |
068 Receivables – Trade and related accounts | 78 299.00 | 78 299.00 | 78 299.00 | |
072 Receivables – Other | 5 638.00 | 5 638.00 | 5 638.00 | |
084 Cash | 10 629.00 | 10 629.00 | 10 629.00 | |
096 Total Current Assets + Prepaid Expenses | 95 426.00 | 95 426.00 | 95 426.00 | |
110 Total Assets | 107 176.00 | 2 247.00 | 104 930.00 | 107 176.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 1 512.00 | |||
136 Profit for the Year | 11 141.00 | |||
142 Total Equity - Total I | 20 353.00 | |||
166 Suppliers and related accounts | 14 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 390.00 | |||
172 Other debts | 69 789.00 | |||
176 Total debts | 84 577.00 | |||
180 Liabilities Total | 104 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 000.00 | 10 796.00 | 218 000.00 | |
230 Other income | 1 827.00 | 1 827.00 | ||
232 Total operating income excluding VAT | 219 827.00 | 10 796.00 | 219 827.00 | |
242 Other external expenses | 89 780.00 | 6 853.00 | 89 780.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 504.00 | 342.00 | 504.00 | |
250 Staff compensation | 88 204.00 | 88 204.00 | ||
252 Social security contributions | 26 327.00 | 26 327.00 | ||
254 Depreciation and amortization | 1 250.00 | 997.00 | 1 250.00 | |
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 206 095.00 | 8 191.00 | 206 095.00 | |
270 Operating profit | 13 732.00 | 2 605.00 | 13 732.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 1 376.00 | 1 376.00 | ||
306 Income tax's | 1 215.00 | 390.00 | 1 215.00 | |
310 Profit or loss | 11 141.00 | 2 212.00 | 11 141.00 | |
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