All the information you need about TABARLY to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Complete |
| 2017-04-26 | Public | 2014-12-31 | Complete |
| Name | TABARLY |
| Siren | 750663940 |
| Closing | 2014-12-31 |
| Registry code | 1104 |
| Registration number | 871 |
| Management number | 2012B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 LEUCATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 250 015.00 | 250 015.00 | 250 015.00 | |
CF Cash and cash equivalents | 2 474.00 | 2 474.00 | 2 474.00 | |
CJ TOTAL (II) | 139 405.00 | 139 405.00 | 139 405.00 | |
CO Grand total (0 to V) | 389 420.00 | 389 420.00 | 389 420.00 | |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 929.00 | 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 674.00 | 1 029.00 | 128 674.00 | |
DL TOTAL (I) | 130 703.00 | 2 029.00 | 130 703.00 | |
DX Trade payables and related accounts | 550.00 | 957.00 | 550.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 258 717.00 | 258 867.00 | 258 717.00 | |
EE Grand total (I to V) | 389 420.00 | 260 896.00 | 389 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 664.00 | |||
FX Taxes, duties, and similar payments | 371.00 | |||
GF Total Operating Expenses (II) | 1 035.00 | |||
GG - OPERATING RESULT (I - II) | -1 035.00 | |||
GJ Financial income from other securities and fixed asset receivables | 130 000.00 | |||
GP Total financial income (V) | 130 000.00 | |||
GR Interest and similar expenses | 33.00 | |||
GU Total financial expenses (VI) | 33.00 | |||
GV - FINANCIAL INCOME (V - VI) | 129 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 257.00 | 257.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 5 000.00 | 130 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326.00 | 3 971.00 | 1 326.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 674.00 | 1 029.00 | 128 674.00 | |
