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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : TARN CABLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | TARN CABLAGES |
| Siren | 337570246 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1456 |
| Management number | 1986B00070 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81350 Valderiès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 137.00 | 88 223.00 | 16 914.00 | 105 137.00 |
044 Total Fixed Assets | 105 137.00 | 88 223.00 | 16 914.00 | 105 137.00 |
050 Raw materials, supplies, in progress | 10 835.00 | 10 835.00 | 10 835.00 | |
064 Advances and down payments on orders | 3 395.00 | 3 395.00 | 3 395.00 | |
068 Receivables – Trade and related accounts | 48 429.00 | 48 429.00 | 48 429.00 | |
072 Receivables – Other | 9 008.00 | 9 008.00 | 9 008.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 197 350.00 | 197 350.00 | 197 350.00 | |
096 Total Current Assets + Prepaid Expenses | 419 017.00 | 419 017.00 | 419 017.00 | |
110 Total Assets | 524 153.00 | 88 223.00 | 435 931.00 | 524 153.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 238 655.00 | |||
136 Profit for the Year | -46 856.00 | |||
142 Total Equity - Total I | 411 799.00 | |||
166 Suppliers and related accounts | 1 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 22 601.00 | |||
176 Total debts | 24 132.00 | |||
180 Liabilities Total | 435 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 623.00 | 183 623.00 | ||
232 Total operating income excluding VAT | 183 623.00 | 183 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 980.00 | 13 980.00 | ||
240 Inventory changes (raw materials and supplies) | 2 951.00 | 2 951.00 | ||
242 Other external expenses | 26 952.00 | 26 952.00 | ||
243 (including business tax) | -8 921.00 | -8 921.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 526.00 | ||
250 Staff compensation | 148 932.00 | 148 932.00 | ||
252 Social security contributions | 43 214.00 | 43 214.00 | ||
254 Depreciation and amortization | 5 364.00 | 5 364.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 243 001.00 | 243 001.00 | ||
270 Operating profit | -59 378.00 | -59 378.00 | ||
280 Financial income | 4 199.00 | 4 199.00 | ||
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -46 856.00 | -46 856.00 | ||
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