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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : TARAMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-05-01 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | TARAMAK |
| Siren | 438993131 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3680 |
| Management number | 2001B13600 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 443.00 | 100 443.00 | 100 443.00 | |
044 Total Fixed Assets | 100 443.00 | 100 443.00 | 100 443.00 | |
072 Receivables – Other | 5 289.00 | 5 289.00 | 5 289.00 | |
080 Sellable securities | ||||
084 Cash | 28 958.00 | 28 958.00 | 28 958.00 | |
096 Total Current Assets + Prepaid Expenses | 34 247.00 | 34 247.00 | 34 247.00 | |
110 Total Assets | 134 690.00 | 134 690.00 | 134 690.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 138 962.00 | |||
136 Profit for the Year | -19 048.00 | |||
142 Total Equity - Total I | 130 914.00 | |||
166 Suppliers and related accounts | 3 128.00 | |||
172 Other debts | 649.00 | |||
176 Total debts | 3 776.00 | |||
180 Liabilities Total | 134 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 180.00 | |||
232 Total operating income excluding VAT | 133 180.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 421.00 | 2 781.00 | 3 421.00 | |
242 Other external expenses | 14 751.00 | 23 777.00 | 14 751.00 | |
244 Taxes, duties and similar payments | 75.00 | 512.00 | 75.00 | |
250 Staff compensation | 50 415.00 | |||
252 Social security contributions | 20 690.00 | |||
264 Total operating expenses | 18 247.00 | 98 176.00 | 18 247.00 | |
270 Operating profit | -18 247.00 | 35 003.00 | -18 247.00 | |
280 Financial income | 1 048.00 | 306.00 | 1 048.00 | |
290 Exceptional income | 1 443.00 | 1.00 | 1 443.00 | |
294 Financial expenses | 329.00 | 320.00 | 329.00 | |
300 Exceptional expenses | 2 963.00 | 2 963.00 | ||
306 Income tax's | 5 249.00 | |||
310 Profit or loss | -19 048.00 | 29 742.00 | -19 048.00 | |
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