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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : TARN PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | TARN PEINTURE |
| Siren | 809873524 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1880 |
| Management number | 2015B00096 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 176.00 | 9 397.00 | 25 779.00 | 35 176.00 |
044 Total Fixed Assets | 35 176.00 | 9 397.00 | 25 779.00 | 35 176.00 |
050 Raw materials, supplies, in progress | 892.00 | 892.00 | 892.00 | |
068 Receivables – Trade and related accounts | 21 331.00 | 21 331.00 | 21 331.00 | |
072 Receivables – Other | 470.00 | 470.00 | 470.00 | |
084 Cash | 105 062.00 | 105 062.00 | 105 062.00 | |
096 Total Current Assets + Prepaid Expenses | 127 754.00 | 127 754.00 | 127 754.00 | |
110 Total Assets | 162 930.00 | 9 397.00 | 153 533.00 | 162 930.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 72 869.00 | |||
142 Total Equity - Total I | 73 969.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
164 Advances and down payments received on current orders | 1 018.00 | |||
166 Suppliers and related accounts | 21 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 214.00 | |||
172 Other debts | 42 194.00 | |||
174 Prepaid income | ||||
176 Total debts | 64 564.00 | |||
180 Liabilities Total | 153 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 642.00 | 102 460.00 | 429 642.00 | |
226 Operating subsidies received | 845.00 | 845.00 | ||
230 Other income | 877.00 | 877.00 | ||
232 Total operating income excluding VAT | 431 364.00 | 102 460.00 | 431 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 823.00 | 34 042.00 | 111 823.00 | |
240 Inventory changes (raw materials and supplies) | -892.00 | -892.00 | ||
242 Other external expenses | 54 416.00 | 21 055.00 | 54 416.00 | |
243 (including business tax) | 1 165.00 | 1 165.00 | ||
244 Taxes, duties and similar payments | 1 165.00 | 300.00 | 1 165.00 | |
250 Staff compensation | 104 104.00 | 16 530.00 | 104 104.00 | |
252 Social security contributions | 42 785.00 | 6 875.00 | 42 785.00 | |
254 Depreciation and amortization | 6 539.00 | 2 858.00 | 6 539.00 | |
256 Provisions | 15 000.00 | 15 000.00 | ||
262 Other expenses | 414.00 | 1.00 | 414.00 | |
264 Total operating expenses | 335 354.00 | 81 662.00 | 335 354.00 | |
270 Operating profit | 96 010.00 | 20 798.00 | 96 010.00 | |
300 Exceptional expenses | 444.00 | 444.00 | ||
306 Income tax's | 22 697.00 | 2 983.00 | 22 697.00 | |
310 Profit or loss | 72 869.00 | 17 815.00 | 72 869.00 | |
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