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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SARL TATOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-07-31 | Simplified |
| 2020-02-24 | Public | 2019-07-31 | Simplified |
| 2019-03-29 | Partially confidential | 2018-07-31 | Simplified |
| 2018-05-07 | Partially confidential | 2017-07-31 | Simplified |
| Name | SARL TATOU |
| Siren | 438723314 |
| Closing | 2019-07-31 |
| Registry code | 2104 |
| Registration number | 1347 |
| Management number | 2001B00411 |
| Activity code | 4759B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Ahuy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 487 001.00 | 201 739.00 | 285 261.00 | 487 001.00 |
040 Financial Assets | 1 079 208.00 | 1 079 208.00 | 1 079 208.00 | |
044 Total Fixed Assets | 1 566 209.00 | 201 739.00 | 1 364 469.00 | 1 566 209.00 |
072 Receivables – Other | 22 918.00 | 22 918.00 | 22 918.00 | |
084 Cash | 1 551 240.00 | 1 551 240.00 | 1 551 240.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 1 574 222.00 | 1 574 222.00 | 1 574 222.00 | |
110 Total Assets | 3 140 432.00 | 201 739.00 | 2 938 692.00 | 3 140 432.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 2 287 235.00 | |||
136 Profit for the Year | 493 895.00 | |||
142 Total Equity - Total I | 2 789 523.00 | |||
156 Loans and similar debts | 1 200.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 144.00 | |||
172 Other debts | 146 455.00 | |||
176 Total debts | 149 168.00 | |||
180 Liabilities Total | 2 938 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 306 570.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 190 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 200.00 | 7 200.00 | ||
232 Total operating income excluding VAT | 7 200.00 | 7 200.00 | ||
242 Other external expenses | 6 483.00 | 6 483.00 | ||
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 18 086.00 | 18 086.00 | ||
254 Depreciation and amortization | 16 848.00 | 16 848.00 | ||
264 Total operating expenses | 41 417.00 | 41 417.00 | ||
270 Operating profit | -34 217.00 | -34 217.00 | ||
280 Financial income | 559 735.00 | 559 735.00 | ||
294 Financial expenses | 29 763.00 | 29 763.00 | ||
306 Income tax's | 1 859.00 | 1 859.00 | ||
310 Profit or loss | 493 895.00 | 493 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 840.00 | 26 840.00 | ||
482 INCREASES Financial Assets | 279 730.00 | 279 730.00 | ||
484 DECREASES Financial Assets | 190 133.00 | 190 133.00 | ||
490 Total Fixed Assets (Gross Value) | 1 449 772.00 | 1 449 772.00 | ||
492 Total Fixed Assets (Increases) | 306 570.00 | 306 570.00 | ||
494 Total Fixed Assets (Decreases) | 190 133.00 | 190 133.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 190 133.00 | 190 133.00 | ||
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