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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : TAMAREO DE LA NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | TAMAREO DE LA NOUVELLE |
| Siren | 512524737 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/007640 |
| Management number | 2009B00726 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 503.00 | 97 032.00 | 82 471.00 | 179 503.00 |
040 Financial Assets | 9 452.00 | 9 452.00 | 9 452.00 | |
044 Total Fixed Assets | 188 955.00 | 97 032.00 | 91 923.00 | 188 955.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 3 975.00 | 3 975.00 | 3 975.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 44 509.00 | 44 509.00 | 44 509.00 | |
092 Prepaid expenses | 9 034.00 | 9 034.00 | 9 034.00 | |
096 Total Current Assets + Prepaid Expenses | 61 020.00 | 61 020.00 | 61 020.00 | |
110 Total Assets | 249 976.00 | 97 032.00 | 152 944.00 | 249 976.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 98 054.00 | |||
136 Profit for the Year | 19 003.00 | |||
142 Total Equity - Total I | 133 557.00 | |||
156 Loans and similar debts | 3 655.00 | |||
166 Suppliers and related accounts | 2 044.00 | |||
172 Other debts | 13 686.00 | |||
176 Total debts | 19 386.00 | |||
180 Liabilities Total | 152 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 581.00 | 132 495.00 | 117 581.00 | |
226 Operating subsidies received | 915.00 | 915.00 | ||
230 Other income | 8.00 | 345.00 | 8.00 | |
232 Total operating income excluding VAT | 118 497.00 | 132 841.00 | 118 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 694.00 | 46 408.00 | 23 694.00 | |
240 Inventory changes (raw materials and supplies) | -1 350.00 | -200.00 | -1 350.00 | |
242 Other external expenses | 35 672.00 | 57 054.00 | 35 672.00 | |
244 Taxes, duties and similar payments | 1 939.00 | 2 323.00 | 1 939.00 | |
250 Staff compensation | 12 000.00 | 10 017.00 | 12 000.00 | |
252 Social security contributions | 12 754.00 | 5 560.00 | 12 754.00 | |
254 Depreciation and amortization | 13 588.00 | 12 691.00 | 13 588.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 300.00 | 133 855.00 | 98 300.00 | |
270 Operating profit | 20 196.00 | -1 014.00 | 20 196.00 | |
290 Exceptional income | 1 228.00 | |||
294 Financial expenses | 304.00 | 634.00 | 304.00 | |
300 Exceptional expenses | 637.00 | 166.00 | 637.00 | |
306 Income tax's | 251.00 | 251.00 | ||
310 Profit or loss | 19 003.00 | -587.00 | 19 003.00 | |
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