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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : TAMAK DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TAMAK DEVELOPPEMENT |
| Siren | 501144323 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 8073 |
| Management number | 2015B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 984.00 | 1 380.00 | 1 603.00 | 2 984.00 |
040 Financial Assets | 1 385 408.00 | 1 385 408.00 | 1 385 408.00 | |
044 Total Fixed Assets | 1 388 392.00 | 1 380.00 | 1 387 012.00 | 1 388 392.00 |
068 Receivables – Trade and related accounts | 61 200.00 | 61 200.00 | 61 200.00 | |
072 Receivables – Other | 310 662.00 | 310 662.00 | 310 662.00 | |
084 Cash | 19 692.00 | 19 692.00 | 19 692.00 | |
092 Prepaid expenses | 3 123.00 | 3 123.00 | 3 123.00 | |
096 Total Current Assets + Prepaid Expenses | 394 678.00 | 394 678.00 | 394 678.00 | |
110 Total Assets | 1 783 071.00 | 1 380.00 | 1 781 690.00 | 1 783 071.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 284 024.00 | |||
136 Profit for the Year | 132 245.00 | |||
140 Regulated Provisions | 21 016.00 | |||
142 Total Equity - Total I | 473 586.00 | |||
156 Loans and similar debts | 1 271 660.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 880.00 | |||
172 Other debts | 18 563.00 | |||
176 Total debts | 1 308 104.00 | |||
180 Liabilities Total | 1 781 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 999.00 | 263 000.00 | 291 999.00 | |
230 Other income | 12 000.00 | 12 596.00 | 12 000.00 | |
232 Total operating income excluding VAT | 304 000.00 | 275 596.00 | 304 000.00 | |
242 Other external expenses | 26 811.00 | 23 995.00 | 26 811.00 | |
250 Staff compensation | 265 573.00 | 280 844.00 | 265 573.00 | |
252 Social security contributions | 2 000.00 | 3 500.00 | 2 000.00 | |
254 Depreciation and amortization | 47.00 | 381.00 | 47.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 294 438.00 | 308 725.00 | 294 438.00 | |
270 Operating profit | 9 561.00 | -33 129.00 | 9 561.00 | |
280 Financial income | 142 681.00 | 142 681.00 | 142 681.00 | |
294 Financial expenses | 14 665.00 | 15 836.00 | 14 665.00 | |
300 Exceptional expenses | 5 332.00 | 5 126.00 | 5 332.00 | |
306 Income tax's | -1 125.00 | |||
310 Profit or loss | 132 245.00 | 89 714.00 | 132 245.00 | |
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