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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : LE TARMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | LE TARMAC |
| Siren | 822976486 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15583 |
| Management number | 2016B03113 |
| Activity code | 9001Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 SAINT JEAN DE VEDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 425.00 | 36 425.00 | 36 425.00 | |
028 Tangible Assets | 77 096.00 | 77 096.00 | 77 096.00 | |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 133 521.00 | 133 521.00 | 133 521.00 | |
060 Merchandise inventory | 1 930.00 | 1 750.00 | 180.00 | 1 930.00 |
072 Receivables – Other | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 20 000.00 | 20 000.00 | 20 000.00 | |
092 Prepaid expenses | 7 348.00 | 7 348.00 | 7 348.00 | |
096 Total Current Assets + Prepaid Expenses | 109 278.00 | 1 750.00 | 107 528.00 | 109 278.00 |
110 Total Assets | 242 799.00 | 1 750.00 | 241 049.00 | 242 799.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 323.00 | |||
136 Profit for the Year | 9 745.00 | |||
142 Total Equity - Total I | 20 068.00 | |||
180 Liabilities Total | 20 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 300.00 | 8 300.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
262 Other expenses | 1 050.00 | 1 050.00 | ||
264 Total operating expenses | 9 595.00 | 9 595.00 | ||
270 Operating profit | -9 595.00 | -9 595.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -9 745.00 | -9 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 075.00 | 1 075.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 458.00 | 9 458.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 101.00 | 1 101.00 | ||
490 Total Fixed Assets (Gross Value) | 122 988.00 | 122 988.00 | ||
492 Total Fixed Assets (Increases) | 11 634.00 | 11 634.00 | ||
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