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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SARL TABAREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | SARL TABAREAU |
| Siren | 498330844 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025727 |
| Management number | 2007B02970 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 83 378.00 | 79 051.00 | 4 327.00 | 83 378.00 |
044 Total Fixed Assets | 323 378.00 | 79 051.00 | 244 327.00 | 323 378.00 |
060 Merchandise inventory | 2 029.00 | 2 029.00 | 2 029.00 | |
072 Receivables – Other | 7 648.00 | 7 648.00 | 7 648.00 | |
084 Cash | 13 274.00 | 13 274.00 | 13 274.00 | |
092 Prepaid expenses | 1 179.00 | 1 179.00 | 1 179.00 | |
096 Total Current Assets + Prepaid Expenses | 24 129.00 | 24 129.00 | 24 129.00 | |
110 Total Assets | 347 508.00 | 79 051.00 | 268 457.00 | 347 508.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 137 407.00 | |||
136 Profit for the Year | 20 622.00 | |||
142 Total Equity - Total I | 166 279.00 | |||
156 Loans and similar debts | 24 875.00 | |||
166 Suppliers and related accounts | 27 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 401.00 | |||
172 Other debts | 49 711.00 | |||
176 Total debts | 102 178.00 | |||
180 Liabilities Total | 268 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 285.00 | 348 285.00 | ||
230 Other income | 2 816.00 | 2 816.00 | ||
232 Total operating income excluding VAT | 351 100.00 | 351 100.00 | ||
234 Purchases of goods (including customs duties) | 164 003.00 | 164 003.00 | ||
236 Inventory change (goods) | 1 471.00 | 1 471.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 006.00 | 3 006.00 | ||
242 Other external expenses | 55 621.00 | 55 621.00 | ||
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 2 143.00 | 2 143.00 | ||
250 Staff compensation | 80 681.00 | 80 681.00 | ||
252 Social security contributions | 11 517.00 | 11 517.00 | ||
254 Depreciation and amortization | 5 193.00 | 5 193.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 323 872.00 | 323 872.00 | ||
270 Operating profit | 27 228.00 | 27 228.00 | ||
294 Financial expenses | 3 257.00 | 3 257.00 | ||
306 Income tax's | 3 349.00 | 3 349.00 | ||
310 Profit or loss | 20 622.00 | 20 622.00 | ||
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