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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : TARCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | TARCOM |
| Siren | 814942298 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22542 |
| Management number | 2015B09315 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 381.00 | 2 162.00 | 35 219.00 | 37 381.00 |
040 Financial Assets | 1 002.00 | 1 002.00 | 1 002.00 | |
044 Total Fixed Assets | 38 383.00 | 2 162.00 | 36 221.00 | 38 383.00 |
068 Receivables – Trade and related accounts | 141 077.00 | 141 077.00 | 141 077.00 | |
072 Receivables – Other | 19 669.00 | 19 669.00 | 19 669.00 | |
084 Cash | 67 214.00 | 67 214.00 | 67 214.00 | |
092 Prepaid expenses | 12 132.00 | 12 132.00 | 12 132.00 | |
096 Total Current Assets + Prepaid Expenses | 240 092.00 | 240 092.00 | 240 092.00 | |
110 Total Assets | 278 474.00 | 2 162.00 | 276 312.00 | 278 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 87 610.00 | |||
142 Total Equity - Total I | 88 610.00 | |||
166 Suppliers and related accounts | 118 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 954.00 | |||
172 Other debts | 69 429.00 | |||
176 Total debts | 187 702.00 | |||
180 Liabilities Total | 276 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 550.00 | 329 550.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 329 551.00 | 329 551.00 | ||
242 Other external expenses | 187 868.00 | 187 868.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 15 822.00 | 15 822.00 | ||
252 Social security contributions | 2 007.00 | 2 007.00 | ||
254 Depreciation and amortization | 2 162.00 | 2 162.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 208 110.00 | 208 110.00 | ||
270 Operating profit | 121 441.00 | 121 441.00 | ||
294 Financial expenses | 1 099.00 | 1 099.00 | ||
306 Income tax's | 32 732.00 | 32 732.00 | ||
310 Profit or loss | 87 610.00 | 87 610.00 | ||
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