Grow your business safely with TARN CABLAGES
All the information you need about TARN CABLAGES to develop and secure your business in France
T
HOME >
CORPORATES
>
TARN CABLAGES >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : TARN CABLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | TARN CABLAGES |
| Siren | 337570246 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 1715 |
| Management number | 1986B00070 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81350 VALDERIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 610.00 | 112 915.00 | 2 695.00 | 115 610.00 |
044 Total Fixed Assets | 115 610.00 | 112 915.00 | 2 695.00 | 115 610.00 |
050 Raw materials, supplies, in progress | 13 786.00 | 13 786.00 | 13 786.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 31 305.00 | 31 305.00 | 31 305.00 | |
072 Receivables – Other | 16 576.00 | 16 576.00 | 16 576.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 291 378.00 | 291 378.00 | 291 378.00 | |
096 Total Current Assets + Prepaid Expenses | 507 045.00 | 507 045.00 | 507 045.00 | |
110 Total Assets | 622 655.00 | 112 915.00 | 509 740.00 | 622 655.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 217 513.00 | |||
136 Profit for the Year | 41 142.00 | |||
142 Total Equity - Total I | 478 655.00 | |||
166 Suppliers and related accounts | 5 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 25 991.00 | |||
176 Total debts | 31 085.00 | |||
180 Liabilities Total | 509 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 345 520.00 | 345 520.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 345 820.00 | 345 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 441.00 | 49 441.00 | ||
240 Inventory changes (raw materials and supplies) | -1 996.00 | -1 996.00 | ||
242 Other external expenses | 31 683.00 | 31 683.00 | ||
243 (including business tax) | -11 461.00 | -11 461.00 | ||
244 Taxes, duties and similar payments | 2 296.00 | 2 296.00 | ||
250 Staff compensation | 167 252.00 | 167 252.00 | ||
252 Social security contributions | 44 557.00 | 44 557.00 | ||
254 Depreciation and amortization | 7 075.00 | 7 075.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 300 474.00 | 300 474.00 | ||
270 Operating profit | 45 346.00 | 45 346.00 | ||
280 Financial income | 3 777.00 | 3 777.00 | ||
290 Exceptional income | 1 310.00 | 1 310.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
300 Exceptional expenses | 1 238.00 | 1 238.00 | ||
306 Income tax's | 7 869.00 | 7 869.00 | ||
310 Profit or loss | 41 142.00 | 41 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 610.00 | 115 610.00 | ||
all companies in France
Complete and comprehensive database.
