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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : TAGARROSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| Name | TAGARROSO |
| Siren | 823564117 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 3863 |
| Management number | 2016B00464 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 840.00 | 9 840.00 | 9 840.00 | |
028 Tangible Assets | 31 685.00 | 10 278.00 | 21 407.00 | 31 685.00 |
044 Total Fixed Assets | 41 525.00 | 10 278.00 | 31 247.00 | 41 525.00 |
060 Merchandise inventory | 4 548.00 | 4 548.00 | 4 548.00 | |
072 Receivables – Other | 2 427.00 | 2 427.00 | 2 427.00 | |
084 Cash | 1 122.00 | 1 122.00 | 1 122.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 097.00 | 8 097.00 | 8 097.00 | |
110 Total Assets | 49 622.00 | 10 278.00 | 39 344.00 | 49 622.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 451.00 | |||
136 Profit for the Year | -9 138.00 | |||
142 Total Equity - Total I | 3 314.00 | |||
156 Loans and similar debts | 19 295.00 | |||
166 Suppliers and related accounts | 5 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 327.00 | |||
172 Other debts | 10 772.00 | |||
176 Total debts | 36 030.00 | |||
180 Liabilities Total | 39 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 690.00 | |||
195 Of which payables due in more than one year | 14 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 6 537.00 | 6 463.00 | 6 537.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 46 140.00 | 43 141.00 | 46 140.00 | |
230 Other income | 227.00 | 843.00 | 227.00 | |
232 Total operating income excluding VAT | 52 905.00 | 50 447.00 | 52 905.00 | |
234 Purchases of goods (including customs duties) | 2 966.00 | 4 721.00 | 2 966.00 | |
236 Inventory change (goods) | 2 184.00 | 2 306.00 | 2 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 705.00 | 6 152.00 | 5 705.00 | |
242 Other external expenses | 19 915.00 | 20 377.00 | 19 915.00 | |
244 Taxes, duties and similar payments | 1 995.00 | 2 509.00 | 1 995.00 | |
250 Staff compensation | 14 735.00 | 11 694.00 | 14 735.00 | |
252 Social security contributions | 5 826.00 | 4 747.00 | 5 826.00 | |
254 Depreciation and amortization | 8 021.00 | 1 978.00 | 8 021.00 | |
262 Other expenses | 330.00 | 197.00 | 330.00 | |
264 Total operating expenses | 61 677.00 | 54 682.00 | 61 677.00 | |
270 Operating profit | -8 772.00 | -4 236.00 | -8 772.00 | |
294 Financial expenses | 365.00 | 102.00 | 365.00 | |
306 Income tax's | -395.00 | |||
310 Profit or loss | -9 138.00 | -3 942.00 | -9 138.00 | |
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