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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS TARNIER |
| Siren | 380909705 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 1847 |
| Management number | 1991B00048 |
| Activity code | 1610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36500 Méobecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 989.00 | 167 384.00 | 7 605.00 | 174 989.00 |
040 Financial Assets | 3 797.00 | 3 797.00 | 3 797.00 | |
044 Total Fixed Assets | 178 786.00 | 167 384.00 | 11 402.00 | 178 786.00 |
050 Raw materials, supplies, in progress | 148 184.00 | 148 184.00 | 148 184.00 | |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 34 663.00 | 500.00 | 34 163.00 | 34 663.00 |
072 Receivables – Other | 3 688.00 | 3 688.00 | 3 688.00 | |
084 Cash | 183 095.00 | 183 095.00 | 183 095.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 370 325.00 | 500.00 | 369 825.00 | 370 325.00 |
110 Total Assets | 549 111.00 | 167 884.00 | 381 227.00 | 549 111.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 344 267.00 | |||
136 Profit for the Year | -9 134.00 | |||
142 Total Equity - Total I | 345 195.00 | |||
166 Suppliers and related accounts | 9 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 26 921.00 | |||
176 Total debts | 36 032.00 | |||
180 Liabilities Total | 381 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 404 193.00 | 404 193.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 404 198.00 | 404 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 183 461.00 | 183 461.00 | ||
240 Inventory changes (raw materials and supplies) | 79 754.00 | 79 754.00 | ||
242 Other external expenses | 57 911.00 | 57 911.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 1 389.00 | 1 389.00 | ||
250 Staff compensation | 47 619.00 | 47 619.00 | ||
252 Social security contributions | 42 599.00 | 42 599.00 | ||
254 Depreciation and amortization | 422.00 | 422.00 | ||
256 Provisions | 125.00 | 125.00 | ||
262 Other expenses | 833.00 | 833.00 | ||
264 Total operating expenses | 414 113.00 | 414 113.00 | ||
270 Operating profit | -9 915.00 | -9 915.00 | ||
280 Financial income | 781.00 | 781.00 | ||
310 Profit or loss | -9 134.00 | -9 134.00 | ||
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