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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : TARDIF TIVAGRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2021-01-20 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | TARDIF TIVAGRAIN |
| Siren | 320816242 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 13623 |
| Management number | 1981B90007 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Chambaron-sur-Morge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 408 000.00 | -61 000.00 | 347 000.00 | 408 000.00 |
028 Tangible Assets | 7 146 000.00 | -5 041 000.00 | 2 105 000.00 | 7 146 000.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 7 564 000.00 | -5 102 000.00 | 2 462 000.00 | 7 564 000.00 |
060 Merchandise inventory | 1 374 000.00 | 1 374 000.00 | 1 374 000.00 | |
068 Receivables – Trade and related accounts | 2 800 000.00 | -209 000.00 | 2 591 000.00 | 2 800 000.00 |
072 Receivables – Other | 902 000.00 | 902 000.00 | 902 000.00 | |
084 Cash | 65 000.00 | 65 000.00 | 65 000.00 | |
092 Prepaid expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
096 Total Current Assets + Prepaid Expenses | 5 149 000.00 | -209 000.00 | 4 940 000.00 | 5 149 000.00 |
110 Total Assets | 12 713 000.00 | -5 311 000.00 | 7 402 000.00 | 12 713 000.00 |
120 Share or Individual Capital | 3 696 000.00 | |||
126 Legal Reserve | 1 504 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 562 000.00 | |||
136 Profit for the Year | 8 000.00 | |||
142 Total Equity - Total I | 5 770 000.00 | |||
154 Provisions for risks and charges - Total II | 52 000.00 | |||
156 Loans and similar debts | 286 000.00 | |||
166 Suppliers and related accounts | 833 000.00 | |||
172 Other debts | 609 000.00 | |||
176 Total debts | 1 728 000.00 | |||
180 Liabilities Total | 7 550 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 604 000.00 | 17 807 000.00 | 19 604 000.00 | |
232 Total operating income excluding VAT | 19 604 000.00 | 17 807 000.00 | 19 604 000.00 | |
234 Purchases of goods (including customs duties) | -17 367 000.00 | -15 388 000.00 | -17 367 000.00 | |
236 Inventory change (goods) | 2 247 000.00 | 2 419 000.00 | 2 247 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 212 000.00 | 76 000.00 | 212 000.00 | |
242 Other external expenses | -1 266 000.00 | -1 241 000.00 | -1 266 000.00 | |
244 Taxes, duties and similar payments | -130 000.00 | -130 000.00 | -130 000.00 | |
252 Social security contributions | -772 000.00 | -777 000.00 | -772 000.00 | |
254 Depreciation and amortization | -421 000.00 | -320 000.00 | -421 000.00 | |
264 Total operating expenses | -2 589 000.00 | -2 469 000.00 | -2 589 000.00 | |
270 Operating profit | 130 000.00 | 26 000.00 | 130 000.00 | |
306 Income tax's | 8 000.00 | 13 000.00 | 8 000.00 | |
310 Profit or loss | -128 000.00 | |||
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