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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : SARL TABAREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | SARL TABAREAU |
| Siren | 498330844 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019470 |
| Management number | 2007B02970 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 83 378.00 | 73 858.00 | 9 520.00 | 83 378.00 |
044 Total Fixed Assets | 323 378.00 | 73 858.00 | 249 520.00 | 323 378.00 |
060 Merchandise inventory | 3 499.00 | 3 499.00 | 3 499.00 | |
068 Receivables – Trade and related accounts | 1 579.00 | 1 579.00 | 1 579.00 | |
072 Receivables – Other | 5 067.00 | 5 067.00 | 5 067.00 | |
084 Cash | 7 972.00 | 7 972.00 | 7 972.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 19 419.00 | 19 419.00 | 19 419.00 | |
110 Total Assets | 342 797.00 | 73 858.00 | 268 939.00 | 342 797.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 115 829.00 | |||
136 Profit for the Year | 21 577.00 | |||
142 Total Equity - Total I | 145 657.00 | |||
156 Loans and similar debts | 61 258.00 | |||
166 Suppliers and related accounts | 23 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 364.00 | |||
172 Other debts | 38 934.00 | |||
176 Total debts | 123 282.00 | |||
180 Liabilities Total | 268 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 411 423.00 | 411 423.00 | ||
230 Other income | 4 232.00 | 4 232.00 | ||
232 Total operating income excluding VAT | 415 655.00 | 415 655.00 | ||
234 Purchases of goods (including customs duties) | 197 363.00 | 197 363.00 | ||
236 Inventory change (goods) | -4.00 | -4.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 481.00 | 3 481.00 | ||
242 Other external expenses | 49 119.00 | 49 119.00 | ||
243 (including business tax) | 1 773.00 | 1 773.00 | ||
244 Taxes, duties and similar payments | 2 904.00 | 2 904.00 | ||
24B (including equipment leasing) | 10 415.00 | 10 415.00 | ||
250 Staff compensation | 112 573.00 | 112 573.00 | ||
252 Social security contributions | 13 153.00 | 13 153.00 | ||
254 Depreciation and amortization | 7 133.00 | 7 133.00 | ||
262 Other expenses | 236.00 | 236.00 | ||
264 Total operating expenses | 385 959.00 | 385 959.00 | ||
270 Operating profit | 29 696.00 | 29 696.00 | ||
294 Financial expenses | 4 539.00 | 4 539.00 | ||
300 Exceptional expenses | 263.00 | 263.00 | ||
306 Income tax's | 3 317.00 | 3 317.00 | ||
310 Profit or loss | 21 577.00 | 21 577.00 | ||
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