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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : TAMAREO DE LA NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | TAMAREO DE LA NOUVELLE |
| Siren | 512524737 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/007769 |
| Management number | 2009B00726 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 503.00 | 83 443.00 | 96 060.00 | 179 503.00 |
040 Financial Assets | 9 760.00 | 9 760.00 | 9 760.00 | |
044 Total Fixed Assets | 189 263.00 | 83 443.00 | 105 820.00 | 189 263.00 |
050 Raw materials, supplies, in progress | 2 150.00 | 2 150.00 | 2 150.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 036.00 | 4 036.00 | 4 036.00 | |
072 Receivables – Other | 2 706.00 | 2 706.00 | 2 706.00 | |
084 Cash | 22 020.00 | 22 020.00 | 22 020.00 | |
092 Prepaid expenses | 12 339.00 | 12 339.00 | 12 339.00 | |
096 Total Current Assets + Prepaid Expenses | 43 252.00 | 43 252.00 | 43 252.00 | |
110 Total Assets | 232 516.00 | 83 443.00 | 149 073.00 | 232 516.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 98 641.00 | |||
136 Profit for the Year | -587.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 114 554.00 | |||
156 Loans and similar debts | 7 688.00 | |||
166 Suppliers and related accounts | 2 038.00 | |||
172 Other debts | 24 791.00 | |||
176 Total debts | 34 518.00 | |||
180 Liabilities Total | 149 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 495.00 | 172 925.00 | 132 495.00 | |
226 Operating subsidies received | 67.00 | |||
230 Other income | 345.00 | 345.00 | ||
232 Total operating income excluding VAT | 132 841.00 | 172 992.00 | 132 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 408.00 | 53 952.00 | 46 408.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -1 950.00 | -200.00 | |
242 Other external expenses | 57 054.00 | 42 986.00 | 57 054.00 | |
244 Taxes, duties and similar payments | 2 323.00 | 1 539.00 | 2 323.00 | |
250 Staff compensation | 10 017.00 | 15 022.00 | 10 017.00 | |
252 Social security contributions | 5 560.00 | 1 919.00 | 5 560.00 | |
254 Depreciation and amortization | 12 691.00 | 11 518.00 | 12 691.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 133 855.00 | 124 990.00 | 133 855.00 | |
270 Operating profit | -1 014.00 | 48 001.00 | -1 014.00 | |
290 Exceptional income | 1 228.00 | 1 111.00 | 1 228.00 | |
294 Financial expenses | 634.00 | 1 004.00 | 634.00 | |
300 Exceptional expenses | 166.00 | 23.00 | 166.00 | |
306 Income tax's | 2 564.00 | |||
310 Profit or loss | -587.00 | 45 521.00 | -587.00 | |
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