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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : TARPUNA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| Name | TARPUNA SARL |
| Siren | 350550331 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 3487 |
| Management number | 1989B00219 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 144.00 | 47 144.00 | 47 144.00 | |
AP Buildings | 329 787.00 | 142 336.00 | 187 451.00 | 329 787.00 |
AT Other tangible assets | 1 391.00 | 1 391.00 | 1 391.00 | |
BJ TOTAL (I) | 378 323.00 | 143 727.00 | 234 596.00 | 378 323.00 |
BZ Other receivables | 17 301.00 | 17 301.00 | 17 301.00 | |
CF Cash and cash equivalents | 9 655.00 | 9 655.00 | 9 655.00 | |
CJ TOTAL (II) | 26 956.00 | 26 956.00 | 26 956.00 | |
CO Grand total (0 to V) | 405 280.00 | 143 727.00 | 261 552.00 | 405 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | 145 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -8 691.00 | -7 002.00 | -8 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | -1 690.00 | 6 373.00 | |
DL TOTAL (I) | 144 681.00 | 138 309.00 | 144 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 261.00 | 9 493.00 | 107 261.00 | |
DW Advances and down payments received on current orders | 7 469.00 | 7 469.00 | ||
DX Trade payables and related accounts | 894.00 | 891.00 | 894.00 | |
DY Tax and social security liabilities | 1 245.00 | 1 200.00 | 1 245.00 | |
EC TOTAL (IV) | 116 870.00 | 11 585.00 | 116 870.00 | |
EE Grand total (I to V) | 261 552.00 | 149 894.00 | 261 552.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 566.00 | 73 566.00 | 73 566.00 | |
FJ Net sales | 73 566.00 | 73 566.00 | 73 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 984.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 74 552.00 | |||
FW Other purchases and external expenses | 7 870.00 | |||
FX Taxes, duties, and similar payments | 4 252.00 | |||
FY Salaries and Wages | 50 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 809.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 67 933.00 | |||
GG - OPERATING RESULT (I - II) | 6 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 246.00 | 118.00 | 246.00 | |
HH Total exceptional expenses (VIII) | 246.00 | 118.00 | 246.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -118.00 | -246.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 552.00 | 71 635.00 | 74 552.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 179.00 | 73 325.00 | 68 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373.00 | -1 689.00 | 6 373.00 | |
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