Grow your business safely with TANIS
All the information you need about TANIS to develop and secure your business in France
T
HOME >
CORPORATES
>
TANIS >
BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : TANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| Name | TANIS |
| Siren | 838151298 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 7850 |
| Management number | 2018B00308 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Abeilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 450.00 | 8 047.00 | 8 403.00 | 16 450.00 |
044 Total Fixed Assets | 16 450.00 | 8 047.00 | 8 403.00 | 16 450.00 |
060 Merchandise inventory | 3 715.00 | 3 715.00 | 3 715.00 | |
072 Receivables – Other | 1 230.00 | 1 230.00 | 1 230.00 | |
084 Cash | 4 640.00 | 4 640.00 | 4 640.00 | |
096 Total Current Assets + Prepaid Expenses | 9 585.00 | 9 585.00 | 9 585.00 | |
110 Total Assets | 26 035.00 | 8 047.00 | 17 988.00 | 26 035.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 376.00 | |||
136 Profit for the Year | -3 593.00 | |||
142 Total Equity - Total I | -968.00 | |||
156 Loans and similar debts | 11 085.00 | |||
166 Suppliers and related accounts | 7 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 285.00 | |||
176 Total debts | 18 956.00 | |||
180 Liabilities Total | 17 988.00 | |||
195 Of which payables due in more than one year | 8 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 392.00 | 112 304.00 | 87 392.00 | |
218 Production of services sold - France | 40.00 | 40.00 | ||
230 Other income | 19.00 | 8.00 | 19.00 | |
232 Total operating income excluding VAT | 87 451.00 | 112 312.00 | 87 451.00 | |
234 Purchases of goods (including customs duties) | 65 166.00 | 78 007.00 | 65 166.00 | |
236 Inventory change (goods) | 1 295.00 | -5 010.00 | 1 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 60.00 | 156.00 | |
242 Other external expenses | 18 125.00 | 33 483.00 | 18 125.00 | |
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 548.00 | 821.00 | 548.00 | |
250 Staff compensation | 2 386.00 | 1 815.00 | 2 386.00 | |
252 Social security contributions | 158.00 | 158.00 | ||
254 Depreciation and amortization | 2 976.00 | 5 071.00 | 2 976.00 | |
264 Total operating expenses | 90 813.00 | 114 249.00 | 90 813.00 | |
270 Operating profit | -3 362.00 | -1 936.00 | -3 362.00 | |
294 Financial expenses | 231.00 | 439.00 | 231.00 | |
310 Profit or loss | -3 593.00 | -2 376.00 | -3 593.00 | |
all companies in France
Complete and comprehensive database.
