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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : TARKA MAROQUINERIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-01-31 | Simplified |
| 2021-07-30 | Partially confidential | 2021-01-31 | Simplified |
| 2020-12-22 | Partially confidential | 2020-01-31 | Simplified |
| 2019-09-20 | Public | 2019-01-31 | Simplified |
| 2018-10-02 | Public | 2018-01-31 | Simplified |
| 2017-09-19 | Public | 2017-01-31 | Simplified |
| 2017-01-09 | Public | 2016-01-31 | Simplified |
| Name | TARKA MAROQUINERIE SARL |
| Siren | 351516299 |
| Closing | 2020-01-31 |
| Registry code | 3302 |
| Registration number | 31268 |
| Management number | 1989B01604 |
| Activity code | 4772B |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
014 Intangible Assets - Other | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 46 025.00 | 45 864.00 | 161.00 | 46 025.00 |
040 Financial Assets | 4 939.00 | 4 939.00 | 4 939.00 | |
044 Total Fixed Assets | 100 528.00 | 60 364.00 | 40 164.00 | 100 528.00 |
060 Merchandise inventory | 110 610.00 | 110 610.00 | 110 610.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 50 817.00 | 50 817.00 | 50 817.00 | |
080 Sellable securities | 109 543.00 | 109 543.00 | 109 543.00 | |
084 Cash | 356 008.00 | 356 008.00 | 356 008.00 | |
092 Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
096 Total Current Assets + Prepaid Expenses | 628 893.00 | 628 893.00 | 628 893.00 | |
110 Total Assets | 729 421.00 | 60 364.00 | 669 057.00 | 729 421.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 1 534.00 | |||
134 Retained Earnings | 137 178.00 | |||
136 Profit for the Year | 34 267.00 | |||
142 Total Equity - Total I | 238 978.00 | |||
166 Suppliers and related accounts | 319 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 786.00 | |||
172 Other debts | 110 252.00 | |||
176 Total debts | 430 078.00 | |||
180 Liabilities Total | 669 057.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 528.00 | 100 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 154 948.00 | 154 948.00 | ||
378 Amount of deductible VAT on goods and services | 60 676.00 | 60 676.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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