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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : TAM TAM KIDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-06-30 | Simplified |
| Name | TAM TAM KIDS |
| Siren | 827558891 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 16645 |
| Management number | 2017B00859 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 500.00 | 3 017.00 | 13 483.00 | 16 500.00 |
028 Tangible Assets | 2 208.00 | 715.00 | 1 493.00 | 2 208.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 19 688.00 | 3 732.00 | 15 956.00 | 19 688.00 |
068 Receivables – Trade and related accounts | 32 384.00 | 32 384.00 | 32 384.00 | |
072 Receivables – Other | 3 915.00 | 3 915.00 | 3 915.00 | |
084 Cash | 64 587.00 | 64 587.00 | 64 587.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 101 114.00 | 101 114.00 | 101 114.00 | |
110 Total Assets | 120 801.00 | 3 732.00 | 117 069.00 | 120 801.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | 8 062.00 | |||
142 Total Equity - Total I | 15 062.00 | |||
156 Loans and similar debts | 62 535.00 | |||
166 Suppliers and related accounts | 10 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 186.00 | |||
172 Other debts | 29 003.00 | |||
176 Total debts | 102 008.00 | |||
180 Liabilities Total | 117 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 688.00 | |||
195 Of which payables due in more than one year | 27 532.00 | |||
197 Of which receivables due in more than one year | 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 777.00 | 209 777.00 | ||
230 Other income | 305.00 | 305.00 | ||
232 Total operating income excluding VAT | 210 082.00 | 210 082.00 | ||
242 Other external expenses | 67 716.00 | 67 716.00 | ||
244 Taxes, duties and similar payments | 2 157.00 | 2 157.00 | ||
250 Staff compensation | 114 553.00 | 114 553.00 | ||
252 Social security contributions | 12 523.00 | 12 523.00 | ||
254 Depreciation and amortization | 3 732.00 | 3 732.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 200 705.00 | 200 705.00 | ||
270 Operating profit | 9 377.00 | 9 377.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
306 Income tax's | 915.00 | 915.00 | ||
310 Profit or loss | 8 062.00 | 8 062.00 | ||
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