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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : LE TARMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | LE TARMAC |
| Siren | 822976486 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 19328 |
| Management number | 2016B03113 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 867.00 | 41 867.00 | 41 867.00 | |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | 1 680.00 | |
028 Tangible Assets | 1 756.00 | 1 756.00 | 1 756.00 | |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 65 303.00 | 65 303.00 | 65 303.00 | |
060 Merchandise inventory | 145.00 | 145.00 | 145.00 | |
072 Receivables – Other | 76 000.00 | 765.00 | 75 235.00 | 76 000.00 |
080 Sellable securities | 6.00 | 6.00 | 6.00 | |
084 Cash | 29 700.00 | 29 700.00 | 29 700.00 | |
092 Prepaid expenses | 7 122.00 | 7 122.00 | 7 122.00 | |
096 Total Current Assets + Prepaid Expenses | 112 967.00 | 765.00 | 112 202.00 | 112 967.00 |
110 Total Assets | 178 270.00 | 765.00 | 177 505.00 | 178 270.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 068.00 | |||
136 Profit for the Year | 2 298.00 | |||
142 Total Equity - Total I | 22 366.00 | |||
156 Loans and similar debts | 75 235.00 | |||
176 Total debts | 75 235.00 | |||
180 Liabilities Total | 97 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 430.00 | |||
195 Of which payables due in more than one year | 76 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 840.00 | 17 840.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 18 140.00 | 18 140.00 | ||
234 Purchases of goods (including customs duties) | 6 093.00 | 6 093.00 | ||
242 Other external expenses | 7 288.00 | 7 288.00 | ||
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
262 Other expenses | 2 213.00 | 2 213.00 | ||
264 Total operating expenses | 15 842.00 | 15 842.00 | ||
270 Operating profit | 2 298.00 | 2 298.00 | ||
310 Profit or loss | 2 298.00 | 2 298.00 | ||
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