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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : TARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | TARA |
| Siren | 751070384 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/050337 |
| Management number | 2012B02331 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 GREZIEU-LA-VARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 937 106.00 | 85 351.00 | 1 851 755.00 | 1 937 106.00 |
040 Financial Assets | 52 951.00 | 52 951.00 | 52 951.00 | |
044 Total Fixed Assets | 1 990 058.00 | 85 351.00 | 1 904 706.00 | 1 990 058.00 |
068 Receivables – Trade and related accounts | 519.00 | 519.00 | 519.00 | |
072 Receivables – Other | 4 115.00 | 4 115.00 | 4 115.00 | |
084 Cash | 152 505.00 | 152 505.00 | 152 505.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 158 522.00 | 158 522.00 | 158 522.00 | |
110 Total Assets | 2 148 580.00 | 85 351.00 | 2 063 229.00 | 2 148 580.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -63 487.00 | |||
136 Profit for the Year | 265 577.00 | |||
142 Total Equity - Total I | 212 090.00 | |||
156 Loans and similar debts | 1 646 159.00 | |||
166 Suppliers and related accounts | 46 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 601.00 | |||
172 Other debts | 157 991.00 | |||
176 Total debts | 1 851 138.00 | |||
180 Liabilities Total | 2 063 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 544 650.00 | |||
195 Of which payables due in more than one year | 1 448 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 908.00 | 47 908.00 | ||
230 Other income | 319.00 | 319.00 | ||
232 Total operating income excluding VAT | 48 227.00 | 48 227.00 | ||
242 Other external expenses | 37 390.00 | 37 390.00 | ||
244 Taxes, duties and similar payments | 12 656.00 | 12 656.00 | ||
250 Staff compensation | 81 663.00 | 81 663.00 | ||
252 Social security contributions | 25 697.00 | 25 697.00 | ||
254 Depreciation and amortization | 24 646.00 | 24 646.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 182 059.00 | 182 059.00 | ||
270 Operating profit | -133 831.00 | -133 831.00 | ||
280 Financial income | 506 275.00 | 506 275.00 | ||
294 Financial expenses | 42 664.00 | 42 664.00 | ||
306 Income tax's | 64 202.00 | 64 202.00 | ||
310 Profit or loss | 265 577.00 | 265 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 29 332.00 | 29 332.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 501 149.00 | 1 501 149.00 | ||
482 INCREASES Financial Assets | 14 169.00 | 14 169.00 | ||
490 Total Fixed Assets (Gross Value) | 474 792.00 | 474 792.00 | ||
492 Total Fixed Assets (Increases) | 1 544 650.00 | 1 544 650.00 | ||
494 Total Fixed Assets (Decreases) | 29 385.00 | 29 385.00 | ||
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