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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : SARL TATA CLOCLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2022-06-30 | Simplified |
| 2021-08-02 | Public | 2021-06-30 | Simplified |
| 2020-07-20 | Public | 2020-06-30 | Simplified |
| 2019-08-19 | Public | 2019-06-30 | Simplified |
| 2018-08-16 | Public | 2018-06-30 | Simplified |
| Name | SARL TATA CLOCLO |
| Siren | 822841276 |
| Closing | 2019-06-30 |
| Registry code | 2501 |
| Registration number | 5968 |
| Management number | 2017B00566 |
| Activity code | 1413Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 10 294.00 | 3 428.00 | 6 866.00 | 10 294.00 |
028 Tangible Assets | 37 881.00 | 9 528.00 | 28 353.00 | 37 881.00 |
044 Total Fixed Assets | 108 175.00 | 12 956.00 | 95 219.00 | 108 175.00 |
060 Merchandise inventory | 86 103.00 | 86 103.00 | 86 103.00 | |
084 Cash | 225.00 | 225.00 | 225.00 | |
092 Prepaid expenses | 2 113.00 | 2 113.00 | 2 113.00 | |
096 Total Current Assets + Prepaid Expenses | 88 441.00 | 88 441.00 | 88 441.00 | |
110 Total Assets | 196 616.00 | 12 956.00 | 183 660.00 | 196 616.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6.00 | |||
134 Retained Earnings | -14 751.00 | |||
136 Profit for the Year | 127.00 | |||
142 Total Equity - Total I | 25 482.00 | |||
156 Loans and similar debts | 50 522.00 | |||
166 Suppliers and related accounts | 1 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 581.00 | |||
172 Other debts | 106 258.00 | |||
176 Total debts | 158 178.00 | |||
180 Liabilities Total | 183 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 617.00 | 52 617.00 | ||
218 Production of services sold - France | 610.00 | 610.00 | ||
232 Total operating income excluding VAT | 53 227.00 | 53 227.00 | ||
234 Purchases of goods (including customs duties) | 45 186.00 | 45 186.00 | ||
236 Inventory change (goods) | -21 431.00 | -21 431.00 | ||
242 Other external expenses | 18 396.00 | 18 396.00 | ||
244 Taxes, duties and similar payments | 2 657.00 | 2 657.00 | ||
252 Social security contributions | 1 660.00 | 1 660.00 | ||
254 Depreciation and amortization | 5 882.00 | 5 882.00 | ||
264 Total operating expenses | 52 350.00 | 52 350.00 | ||
270 Operating profit | 877.00 | 877.00 | ||
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 804.00 | 804.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
310 Profit or loss | 127.00 | 127.00 | ||
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