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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : TARCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2017-09-30 | Simplified |
| 2018-02-26 | Public | 2016-09-30 | Simplified |
| Name | TARCOS |
| Siren | 814896817 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 1443 |
| Management number | 2015B01903 |
| Activity code | 2042Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 11 911.00 | 2 114.00 | 9 797.00 | 11 911.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 37 911.00 | 2 114.00 | 35 797.00 | 37 911.00 |
068 Receivables – Trade and related accounts | 10 080.00 | 10 080.00 | 10 080.00 | |
072 Receivables – Other | 5 658.00 | 5 658.00 | 5 658.00 | |
084 Cash | 4 203.00 | 4 203.00 | 4 203.00 | |
096 Total Current Assets + Prepaid Expenses | 19 940.00 | 19 940.00 | 19 940.00 | |
110 Total Assets | 57 852.00 | 2 114.00 | 55 738.00 | 57 852.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -2 661.00 | |||
142 Total Equity - Total I | 4 839.00 | |||
166 Suppliers and related accounts | 15 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 777.00 | |||
172 Other debts | 35 085.00 | |||
176 Total debts | 50 899.00 | |||
180 Liabilities Total | 55 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 400.00 | 8 400.00 | ||
232 Total operating income excluding VAT | 8 400.00 | 8 400.00 | ||
242 Other external expenses | 8 947.00 | 8 947.00 | ||
254 Depreciation and amortization | 2 114.00 | 2 114.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 062.00 | 11 062.00 | ||
270 Operating profit | -2 661.00 | -2 661.00 | ||
310 Profit or loss | -2 661.00 | -2 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 911.00 | 11 911.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 37 911.00 | 37 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 185.00 | 1 185.00 | ||
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