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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : FINANCIERE TABARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE TABARY |
| Siren | 490866639 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3484 |
| Management number | 2006B00422 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 151.00 | 603.00 | 548.00 | 1 151.00 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 121 151.00 | 603.00 | 120 548.00 | 121 151.00 |
068 Receivables – Trade and related accounts | 40 802.00 | 40 802.00 | 40 802.00 | |
072 Receivables – Other | 30 014.00 | 30 014.00 | 30 014.00 | |
084 Cash | 10 810.00 | 10 810.00 | 10 810.00 | |
096 Total Current Assets + Prepaid Expenses | 81 626.00 | 81 626.00 | 81 626.00 | |
110 Total Assets | 202 777.00 | 603.00 | 202 174.00 | 202 777.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 86 021.00 | |||
136 Profit for the Year | 18 331.00 | |||
142 Total Equity - Total I | 160 452.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 1 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 778.00 | |||
172 Other debts | 39 843.00 | |||
176 Total debts | 41 722.00 | |||
180 Liabilities Total | 202 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 602.00 | 151 602.00 | ||
230 Other income | 50 085.00 | 50 085.00 | ||
232 Total operating income excluding VAT | 201 687.00 | 201 687.00 | ||
242 Other external expenses | 11 768.00 | 11 768.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
250 Staff compensation | 77 000.00 | 77 000.00 | ||
252 Social security contributions | 43 736.00 | 43 736.00 | ||
254 Depreciation and amortization | 18.00 | 18.00 | ||
264 Total operating expenses | 133 287.00 | 133 287.00 | ||
270 Operating profit | 68 399.00 | 68 399.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 50 295.00 | 50 295.00 | ||
306 Income tax's | -360.00 | -360.00 | ||
310 Profit or loss | 18 331.00 | 18 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | 567.00 | ||
484 DECREASES Financial Assets | 50 085.00 | 50 085.00 | ||
490 Total Fixed Assets (Gross Value) | 170 669.00 | 170 669.00 | ||
492 Total Fixed Assets (Increases) | 567.00 | 567.00 | ||
494 Total Fixed Assets (Decreases) | 50 085.00 | 50 085.00 | ||
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