Grow your business safely with TABUTEAU
All the information you need about TABUTEAU to develop and secure your business in France
T
HOME >
CORPORATES
>
TABUTEAU >
BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : TABUTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | TABUTEAU |
| Siren | 479213845 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/018396 |
| Management number | 2016B06748 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 962 030.00 | 157 599.00 | 1 804 431.00 | 1 962 030.00 |
040 Financial Assets | 210 000.00 | 210 000.00 | 210 000.00 | |
044 Total Fixed Assets | 2 172 030.00 | 157 599.00 | 2 014 431.00 | 2 172 030.00 |
068 Receivables – Trade and related accounts | 14 374.00 | 14 374.00 | 14 374.00 | |
072 Receivables – Other | 146 728.00 | 146 728.00 | 146 728.00 | |
080 Sellable securities | 1 272 698.00 | 13 032.00 | 1 259 665.00 | 1 272 698.00 |
084 Cash | 462 379.00 | 462 379.00 | 462 379.00 | |
096 Total Current Assets + Prepaid Expenses | 1 896 180.00 | 13 032.00 | 1 883 148.00 | 1 896 180.00 |
110 Total Assets | 4 068 211.00 | 170 631.00 | 3 897 579.00 | 4 068 211.00 |
120 Share or Individual Capital | 1 010 000.00 | |||
126 Legal Reserve | 1 086.00 | |||
132 Other Reserves | 562 972.00 | |||
136 Profit for the Year | 129 991.00 | |||
142 Total Equity - Total I | 1 704 051.00 | |||
156 Loans and similar debts | 1 513 163.00 | |||
166 Suppliers and related accounts | 1 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 632 003.00 | |||
172 Other debts | 678 573.00 | |||
176 Total debts | 2 193 528.00 | |||
180 Liabilities Total | 3 897 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 030.00 | |||
195 Of which payables due in more than one year | 1 513 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 735.00 | 74 735.00 | ||
230 Other income | 1 210.00 | 1 210.00 | ||
232 Total operating income excluding VAT | 75 946.00 | 75 946.00 | ||
242 Other external expenses | 27 666.00 | 27 666.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 19 208.00 | 19 208.00 | ||
254 Depreciation and amortization | 56 230.00 | 56 230.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 103 227.00 | 103 227.00 | ||
270 Operating profit | -27 280.00 | -27 280.00 | ||
280 Financial income | 75 928.00 | 75 928.00 | ||
290 Exceptional income | 649 880.00 | 649 880.00 | ||
294 Financial expenses | 65 751.00 | 65 751.00 | ||
300 Exceptional expenses | 459 115.00 | 459 115.00 | ||
306 Income tax's | 43 669.00 | 43 669.00 | ||
310 Profit or loss | 129 991.00 | 129 991.00 | ||
all companies in France
Complete and comprehensive database.
