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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : TAMBURINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | TAMBURINI |
| Siren | 791036619 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2659 |
| Management number | 2013B00068 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04870 ST MICHEL L OBSERVATOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 864.00 | 9 416.00 | 5 449.00 | 14 864.00 |
044 Total Fixed Assets | 14 865.00 | 9 416.00 | 5 449.00 | 14 865.00 |
050 Raw materials, supplies, in progress | 8 430.00 | 8 430.00 | 8 430.00 | |
068 Receivables – Trade and related accounts | 41 539.00 | 296.00 | 41 243.00 | 41 539.00 |
072 Receivables – Other | 7 557.00 | 7 557.00 | 7 557.00 | |
084 Cash | 32 791.00 | 32 791.00 | 32 791.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 90 316.00 | 296.00 | 90 020.00 | 90 316.00 |
110 Total Assets | 105 181.00 | 9 712.00 | 95 469.00 | 105 181.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 28 795.00 | |||
136 Profit for the Year | 12 654.00 | |||
142 Total Equity - Total I | 43 649.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 24 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 970.00 | |||
172 Other debts | 26 806.00 | |||
176 Total debts | 51 821.00 | |||
180 Liabilities Total | 95 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 525.00 | 114 554.00 | 143 525.00 | |
226 Operating subsidies received | 5 400.00 | 5 400.00 | ||
230 Other income | 3 905.00 | 660.00 | 3 905.00 | |
232 Total operating income excluding VAT | 152 831.00 | 115 214.00 | 152 831.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 034.00 | 44 270.00 | 67 034.00 | |
240 Inventory changes (raw materials and supplies) | -1 280.00 | 1 093.00 | -1 280.00 | |
242 Other external expenses | 32 616.00 | 31 844.00 | 32 616.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 567.00 | 559.00 | 567.00 | |
250 Staff compensation | 38 011.00 | 27 059.00 | 38 011.00 | |
252 Social security contributions | 429.00 | 212.00 | 429.00 | |
254 Depreciation and amortization | 1 158.00 | 3 295.00 | 1 158.00 | |
264 Total operating expenses | 138 536.00 | 108 331.00 | 138 536.00 | |
270 Operating profit | 14 295.00 | 6 883.00 | 14 295.00 | |
280 Financial income | 1.00 | 44.00 | 1.00 | |
290 Exceptional income | 10.00 | 119.00 | 10.00 | |
294 Financial expenses | 136.00 | 221.00 | 136.00 | |
300 Exceptional expenses | 1 516.00 | 47.00 | 1 516.00 | |
310 Profit or loss | 12 654.00 | 6 778.00 | 12 654.00 | |
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