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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : TARRIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | TARRIDE |
| Siren | 525360863 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/003766 |
| Management number | 2010B03393 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31260 FIGAROL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 409.00 | 71 091.00 | 6 318.00 | 77 409.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 77 639.00 | 71 091.00 | 6 548.00 | 77 639.00 |
068 Receivables – Trade and related accounts | 6 604.00 | 6 604.00 | 6 604.00 | |
072 Receivables – Other | 323.00 | 323.00 | 323.00 | |
084 Cash | 17 223.00 | 17 223.00 | 17 223.00 | |
096 Total Current Assets + Prepaid Expenses | 24 150.00 | 24 150.00 | 24 150.00 | |
110 Total Assets | 101 789.00 | 71 091.00 | 30 698.00 | 101 789.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -26 213.00 | |||
136 Profit for the Year | -7 517.00 | |||
142 Total Equity - Total I | -33 530.00 | |||
156 Loans and similar debts | 59 043.00 | |||
166 Suppliers and related accounts | 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 433.00 | |||
172 Other debts | 4 433.00 | |||
176 Total debts | 64 227.00 | |||
180 Liabilities Total | 30 698.00 | |||
195 Of which payables due in more than one year | 51 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 139.00 | 12 824.00 | 12 139.00 | |
232 Total operating income excluding VAT | 12 139.00 | 12 825.00 | 12 139.00 | |
242 Other external expenses | 1 675.00 | 1 466.00 | 1 675.00 | |
254 Depreciation and amortization | 15 482.00 | 15 482.00 | 15 482.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 158.00 | 16 948.00 | 17 158.00 | |
270 Operating profit | -5 018.00 | -4 123.00 | -5 018.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
294 Financial expenses | 2 502.00 | 2 789.00 | 2 502.00 | |
310 Profit or loss | -7 517.00 | -6 907.00 | -7 517.00 | |
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