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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS TARNIER |
| Siren | 380909705 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 1494 |
| Management number | 1991B00048 |
| Activity code | 1610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36500 Méobecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 435.00 | 172 168.00 | 267.00 | 172 435.00 |
040 Financial Assets | 3 797.00 | 3 797.00 | 3 797.00 | |
044 Total Fixed Assets | 176 232.00 | 172 168.00 | 4 064.00 | 176 232.00 |
050 Raw materials, supplies, in progress | 227 938.00 | 227 938.00 | 227 938.00 | |
068 Receivables – Trade and related accounts | 86 719.00 | 375.00 | 86 344.00 | 86 719.00 |
072 Receivables – Other | 3 584.00 | 3 584.00 | 3 584.00 | |
084 Cash | 136 228.00 | 136 228.00 | 136 228.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 455 199.00 | 375.00 | 454 824.00 | 455 199.00 |
110 Total Assets | 631 431.00 | 172 543.00 | 458 888.00 | 631 431.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 332 680.00 | |||
136 Profit for the Year | 11 587.00 | |||
142 Total Equity - Total I | 354 329.00 | |||
166 Suppliers and related accounts | 72 065.00 | |||
172 Other debts | 32 494.00 | |||
176 Total debts | 104 559.00 | |||
180 Liabilities Total | 458 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 328 471.00 | 328 471.00 | ||
230 Other income | 229.00 | 229.00 | ||
232 Total operating income excluding VAT | 328 700.00 | 328 700.00 | ||
234 Purchases of goods (including customs duties) | 1 765.00 | 1 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 163 325.00 | 163 325.00 | ||
240 Inventory changes (raw materials and supplies) | 6 768.00 | 6 768.00 | ||
242 Other external expenses | 71 636.00 | 71 636.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 1 562.00 | 1 562.00 | ||
250 Staff compensation | 56 763.00 | 56 763.00 | ||
252 Social security contributions | 33 655.00 | 33 655.00 | ||
254 Depreciation and amortization | 501.00 | 501.00 | ||
256 Provisions | 125.00 | 125.00 | ||
262 Other expenses | 580.00 | 580.00 | ||
264 Total operating expenses | 336 680.00 | 336 680.00 | ||
270 Operating profit | -7 980.00 | -7 980.00 | ||
280 Financial income | 775.00 | 775.00 | ||
290 Exceptional income | 18 792.00 | 18 792.00 | ||
310 Profit or loss | 11 587.00 | 11 587.00 | ||
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