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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : TARPUNA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| Name | TARPUNA SARL |
| Siren | 350550331 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 1983 |
| Management number | 1989B00219 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 145.00 | 47 145.00 | 47 145.00 | |
AP Buildings | 337 470.00 | 236 720.00 | 100 751.00 | 337 470.00 |
AT Other tangible assets | 1 392.00 | 1 392.00 | 1 392.00 | |
BJ TOTAL (I) | 386 007.00 | 238 111.00 | 147 895.00 | 386 007.00 |
BZ Other receivables | 950.00 | 950.00 | 950.00 | |
CF Cash and cash equivalents | 1 048.00 | 1 048.00 | 1 048.00 | |
CJ TOTAL (II) | 1 998.00 | 1 998.00 | 1 998.00 | |
CO Grand total (0 to V) | 388 005.00 | 238 111.00 | 149 894.00 | 388 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | 145 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -7 002.00 | -3 711.00 | -7 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690.00 | -3 291.00 | -1 690.00 | |
DL TOTAL (I) | 138 309.00 | 139 999.00 | 138 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 493.00 | 9 540.00 | 9 493.00 | |
DX Trade payables and related accounts | 891.00 | 888.00 | 891.00 | |
DY Tax and social security liabilities | 1 200.00 | 1 180.00 | 1 200.00 | |
EA Other liabilities | 137.00 | |||
EC TOTAL (IV) | 11 585.00 | 11 745.00 | 11 585.00 | |
EE Grand total (I to V) | 149 894.00 | 151 744.00 | 149 894.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 498.00 | 71 498.00 | 71 498.00 | |
FJ Net sales | 71 498.00 | 71 498.00 | 71 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 138.00 | |||
FR Total operating income (I) | 71 635.00 | |||
FW Other purchases and external expenses | 5 249.00 | |||
FX Taxes, duties, and similar payments | 4 064.00 | |||
FY Salaries and Wages | 60 800.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 093.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 73 207.00 | |||
GG - OPERATING RESULT (I - II) | -1 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 118.00 | 120.00 | 118.00 | |
HH Total exceptional expenses (VIII) | 118.00 | 120.00 | 118.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -120.00 | -118.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 635.00 | 71 794.00 | 71 635.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 325.00 | 75 085.00 | 73 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690.00 | -3 291.00 | -1 690.00 | |
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