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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : TARPAUL INNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-04-30 | Simplified |
| 2017-03-17 | Public | 2016-04-30 | Complete |
| Name | TARPAUL INNS |
| Siren | 812426559 |
| Closing | 2016-04-30 |
| Registry code | 7402 |
| Registration number | 959 |
| Management number | 2015B00402 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-12 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74430 Saint-jean-d'aulps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 825.00 | 12.00 | 813.00 | 825.00 |
AT Other tangible assets | 1 319.00 | 198.00 | 1 121.00 | 1 319.00 |
BJ TOTAL (I) | 2 144.00 | 210.00 | 1 934.00 | 2 144.00 |
BL Raw materials, supplies | 7 401.00 | 7 401.00 | 7 401.00 | |
CF Cash and cash equivalents | 28 608.00 | 28 608.00 | 28 608.00 | |
CJ TOTAL (II) | 48 560.00 | 48 560.00 | 48 560.00 | |
CO Grand total (0 to V) | 50 704.00 | 210.00 | 50 494.00 | 50 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 618.00 | 2 618.00 | ||
232 Total operating income excluding VAT | 233 967.00 | 233 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 778.00 | 89 778.00 | ||
240 Inventory changes (raw materials and supplies) | -7 401.00 | -7 401.00 | ||
242 Other external expenses | 104 848.00 | 104 848.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 073.00 | ||
250 Staff compensation | 22 277.00 | 22 277.00 | ||
252 Social security contributions | 4 190.00 | 4 190.00 | ||
262 Other expenses | 916.00 | 916.00 | ||
264 Total operating expenses | 28 666.00 | 28 666.00 | ||
270 Operating profit | 18 076.00 | 18 076.00 | ||
280 Financial income | 78.00 | 78.00 | ||
300 Exceptional expenses | 5 233.00 | 5 233.00 | ||
306 Income tax's | 1 845.00 | 1 845.00 | ||
310 Profit or loss | 11 077.00 | 11 077.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077.00 | 11 077.00 | ||
DL TOTAL (I) | 21 077.00 | 21 077.00 | ||
DX Trade payables and related accounts | 13 098.00 | 13 098.00 | ||
EC TOTAL (IV) | 29 417.00 | 29 417.00 | ||
EE Grand total (I to V) | 50 494.00 | 50 494.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 098.00 | 13 098.00 | 13 098.00 | |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | 6 367.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 952.00 | 9 952.00 | 9 952.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 417.00 | 29 417.00 | 29 417.00 | |
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