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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : TARA CREATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-08-31 | Simplified |
| 2019-12-04 | Public | 2017-09-01 | Simplified |
| 2017-10-09 | Public | 2015-08-31 | Complete |
| Name | TARA CREATIVE |
| Siren | 499790046 |
| Closing | 2017-09-01 |
| Registry code | 9401 |
| Registration number | 22529 |
| Management number | 2007B03826 |
| Activity code | 8559A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 025.00 | 11 470.00 | 555.00 | 12 025.00 |
028 Tangible Assets | 7 597.00 | 7 189.00 | 408.00 | 7 597.00 |
044 Total Fixed Assets | 19 621.00 | 18 659.00 | 963.00 | 19 621.00 |
068 Receivables – Trade and related accounts | 6 454.00 | 6 454.00 | 6 454.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 1 514.00 | 1 514.00 | 1 514.00 | |
096 Total Current Assets + Prepaid Expenses | 8 457.00 | 8 457.00 | 8 457.00 | |
110 Total Assets | 28 079.00 | 18 659.00 | 9 420.00 | 28 079.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 312.00 | |||
136 Profit for the Year | -6 091.00 | |||
140 Regulated Provisions | 555.00 | |||
142 Total Equity - Total I | -19 847.00 | |||
166 Suppliers and related accounts | 18 286.00 | |||
172 Other debts | 10 981.00 | |||
176 Total debts | 29 267.00 | |||
180 Liabilities Total | 9 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 650.00 | 30 650.00 | ||
230 Other income | 1 620.00 | 1 620.00 | ||
232 Total operating income excluding VAT | 32 270.00 | 32 270.00 | ||
242 Other external expenses | 34 809.00 | 34 809.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 713.00 | 713.00 | ||
250 Staff compensation | 1 464.00 | 1 464.00 | ||
252 Social security contributions | 218.00 | 218.00 | ||
254 Depreciation and amortization | 627.00 | 627.00 | ||
264 Total operating expenses | 37 832.00 | 37 832.00 | ||
270 Operating profit | -5 563.00 | -5 563.00 | ||
300 Exceptional expenses | 528.00 | 528.00 | ||
310 Profit or loss | -6 091.00 | -6 091.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 621.00 | 19 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 505.00 | 5 505.00 | ||
378 Amount of deductible VAT on goods and services | 1 855.00 | 1 855.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 528.00 | 528.00 | ||
682 INCREASES Total Statement of Provisions | 528.00 | 528.00 | ||
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