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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : TARACORLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-06-30 | Complete |
| 2021-06-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-05-18 | Public | 2017-06-30 | Simplified |
| Name | TARACORLINI |
| Siren | 513614743 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 463 |
| Management number | 2015B02516 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 473.00 | 14 051.00 | 19 422.00 | 33 473.00 |
040 Financial Assets | 408 031.00 | 408 031.00 | 408 031.00 | |
044 Total Fixed Assets | 441 503.00 | 14 051.00 | 427 453.00 | 441 503.00 |
072 Receivables – Other | 78 265.00 | 78 265.00 | 78 265.00 | |
084 Cash | 821.00 | 821.00 | 821.00 | |
092 Prepaid expenses | 1 926.00 | 1 926.00 | 1 926.00 | |
096 Total Current Assets + Prepaid Expenses | 81 012.00 | 81 012.00 | 81 012.00 | |
110 Total Assets | 522 516.00 | 14 051.00 | 508 465.00 | 522 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 235.00 | |||
136 Profit for the Year | 12 706.00 | |||
142 Total Equity - Total I | 14 042.00 | |||
156 Loans and similar debts | 420 620.00 | |||
166 Suppliers and related accounts | 59 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422.00 | |||
172 Other debts | 13 987.00 | |||
176 Total debts | 494 423.00 | |||
180 Liabilities Total | 508 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 709.00 | 168 709.00 | ||
230 Other income | 136.00 | 136.00 | ||
232 Total operating income excluding VAT | 168 845.00 | 168 845.00 | ||
242 Other external expenses | 147 328.00 | 147 328.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
254 Depreciation and amortization | 4 057.00 | 4 057.00 | ||
262 Other expenses | 7 636.00 | 7 636.00 | ||
264 Total operating expenses | 159 691.00 | 159 691.00 | ||
270 Operating profit | 9 154.00 | 9 154.00 | ||
280 Financial income | 13 668.00 | 13 668.00 | ||
294 Financial expenses | 7 874.00 | 7 874.00 | ||
306 Income tax's | 2 242.00 | 2 242.00 | ||
310 Profit or loss | 12 706.00 | 12 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 499.00 | 2 499.00 | ||
490 Total Fixed Assets (Gross Value) | 431 504.00 | 431 504.00 | ||
492 Total Fixed Assets (Increases) | 9 999.00 | 9 999.00 | ||
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