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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : SARL TATOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2018-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-03-29 | Public | 2016-12-31 | Simplified |
| Name | SARL TATOO |
| Siren | 531923712 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2394 |
| Management number | 2011B00515 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 120.00 | 117 120.00 | 117 120.00 | |
028 Tangible Assets | 24 827.00 | 24 594.00 | 233.00 | 24 827.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 141 997.00 | 24 594.00 | 117 403.00 | 141 997.00 |
050 Raw materials, supplies, in progress | 394.00 | 394.00 | 394.00 | |
072 Receivables – Other | 551.00 | 551.00 | 551.00 | |
084 Cash | 190.00 | 190.00 | 190.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
110 Total Assets | 143 222.00 | 24 594.00 | 118 628.00 | 143 222.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 059.00 | |||
136 Profit for the Year | -1 579.00 | |||
142 Total Equity - Total I | 12 980.00 | |||
156 Loans and similar debts | 41 418.00 | |||
166 Suppliers and related accounts | 10 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 458.00 | |||
172 Other debts | 54 135.00 | |||
176 Total debts | 105 648.00 | |||
180 Liabilities Total | 118 628.00 | |||
195 Of which payables due in more than one year | 30 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 227.00 | 8 112.00 | 7 227.00 | |
214 Production of goods sold - France | 74 163.00 | 83 242.00 | 74 163.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 81 392.00 | 91 354.00 | 81 392.00 | |
234 Purchases of goods (including customs duties) | 4 067.00 | 4 008.00 | 4 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 596.00 | 30 666.00 | 28 596.00 | |
240 Inventory changes (raw materials and supplies) | -394.00 | 137.00 | -394.00 | |
242 Other external expenses | 18 284.00 | 20 167.00 | 18 284.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 2 704.00 | 2 387.00 | 2 704.00 | |
250 Staff compensation | 17 000.00 | 13 420.00 | 17 000.00 | |
252 Social security contributions | 9 441.00 | 9 326.00 | 9 441.00 | |
254 Depreciation and amortization | 496.00 | 263.00 | 496.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 195.00 | 80 374.00 | 80 195.00 | |
270 Operating profit | 1 198.00 | 10 980.00 | 1 198.00 | |
280 Financial income | 86.00 | |||
294 Financial expenses | 2 609.00 | 2 540.00 | 2 609.00 | |
300 Exceptional expenses | 167.00 | 60.00 | 167.00 | |
306 Income tax's | 1 279.00 | |||
310 Profit or loss | -1 579.00 | 7 187.00 | -1 579.00 | |
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