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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : TARN CABLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | TARN CABLAGES |
| Siren | 337570246 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 1964 |
| Management number | 1986B00070 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81350 Valderiès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 925.00 | 93 833.00 | 20 092.00 | 113 925.00 |
044 Total Fixed Assets | 113 925.00 | 93 833.00 | 20 092.00 | 113 925.00 |
050 Raw materials, supplies, in progress | 10 069.00 | 10 069.00 | 10 069.00 | |
064 Advances and down payments on orders | 6 003.00 | 6 003.00 | 6 003.00 | |
068 Receivables – Trade and related accounts | 98 781.00 | 98 781.00 | 98 781.00 | |
072 Receivables – Other | 3 154.00 | 3 154.00 | 3 154.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 201 260.00 | 201 260.00 | 201 260.00 | |
096 Total Current Assets + Prepaid Expenses | 469 267.00 | 469 267.00 | 469 267.00 | |
110 Total Assets | 583 192.00 | 93 833.00 | 489 360.00 | 583 192.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 123 336.00 | |||
136 Profit for the Year | 62 909.00 | |||
142 Total Equity - Total I | 406 244.00 | |||
156 Loans and similar debts | 2 694.00 | |||
166 Suppliers and related accounts | 16 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 63 650.00 | |||
176 Total debts | 83 115.00 | |||
180 Liabilities Total | 489 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 493 399.00 | 493 399.00 | ||
218 Production of services sold - France | 1 148.00 | 1 148.00 | ||
226 Operating subsidies received | 5 940.00 | 5 940.00 | ||
230 Other income | 9 932.00 | 9 932.00 | ||
232 Total operating income excluding VAT | 510 418.00 | 510 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 120.00 | 93 120.00 | ||
240 Inventory changes (raw materials and supplies) | 1 758.00 | 1 758.00 | ||
242 Other external expenses | 40 350.00 | 40 350.00 | ||
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 2 574.00 | 2 574.00 | ||
250 Staff compensation | 180 124.00 | 180 124.00 | ||
252 Social security contributions | 96 201.00 | 96 201.00 | ||
254 Depreciation and amortization | 16 431.00 | 16 431.00 | ||
262 Other expenses | 746.00 | 746.00 | ||
264 Total operating expenses | 431 305.00 | 431 305.00 | ||
270 Operating profit | 79 113.00 | 79 113.00 | ||
280 Financial income | 2 517.00 | 2 517.00 | ||
290 Exceptional income | 1 004.00 | 1 004.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
300 Exceptional expenses | 1 074.00 | 1 074.00 | ||
306 Income tax's | 18 440.00 | 18 440.00 | ||
310 Profit or loss | 62 909.00 | 62 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 925.00 | 113 925.00 | ||
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