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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : EURL TARRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | EURL TARRAL |
| Siren | 790309512 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6326 |
| Management number | 2013B00056 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 258.00 | 2 019.00 | 239.00 | 2 258.00 |
044 Total Fixed Assets | 2 258.00 | 2 019.00 | 239.00 | 2 258.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 989.00 | 989.00 | 989.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
080 Sellable securities | 94 659.00 | 94 659.00 | 94 659.00 | |
084 Cash | 14 353.00 | 14 353.00 | 14 353.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 113 932.00 | 113 932.00 | 113 932.00 | |
110 Total Assets | 116 190.00 | 2 019.00 | 114 171.00 | 116 190.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 99 594.00 | |||
136 Profit for the Year | 7 304.00 | |||
142 Total Equity - Total I | 107 998.00 | |||
166 Suppliers and related accounts | 1 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 160.00 | |||
172 Other debts | 4 778.00 | |||
176 Total debts | 6 172.00 | |||
180 Liabilities Total | 114 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 971.00 | 53 971.00 | ||
230 Other income | 2 470.00 | 2 470.00 | ||
232 Total operating income excluding VAT | 56 441.00 | 56 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 048.00 | 14 048.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 12 443.00 | 12 443.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 3 090.00 | 3 090.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 035.00 | 5 035.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 819.00 | 47 819.00 | ||
270 Operating profit | 8 622.00 | 8 622.00 | ||
280 Financial income | 170.00 | 170.00 | ||
306 Income tax's | 1 489.00 | 1 489.00 | ||
310 Profit or loss | 7 304.00 | 7 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 258.00 | 2 258.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 390.00 | 6 390.00 | ||
378 Amount of deductible VAT on goods and services | 4 007.00 | 4 007.00 | ||
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