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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SARL TAVENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2016-12-31 | Simplified |
| Name | SARL TAVENARD |
| Siren | 479140642 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 7531 |
| Management number | 2004B00571 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97426 LES TROIS BASSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 288 254.00 | 116 251.00 | 172 003.00 | 288 254.00 |
044 Total Fixed Assets | 288 254.00 | 116 251.00 | 172 003.00 | 288 254.00 |
072 Receivables – Other | ||||
080 Sellable securities | 20 253.00 | 20 253.00 | 20 253.00 | |
084 Cash | 27 578.00 | 27 578.00 | 27 578.00 | |
096 Total Current Assets + Prepaid Expenses | 47 830.00 | 47 830.00 | 47 830.00 | |
110 Total Assets | 336 084.00 | 116 251.00 | 219 833.00 | 336 084.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -3 821.00 | |||
136 Profit for the Year | 14 966.00 | |||
142 Total Equity - Total I | 18 745.00 | |||
156 Loans and similar debts | 5 645.00 | |||
166 Suppliers and related accounts | 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 029.00 | |||
172 Other debts | 195 310.00 | |||
176 Total debts | 201 088.00 | |||
180 Liabilities Total | 219 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 754.00 | 41 460.00 | 45 754.00 | |
226 Operating subsidies received | 52.00 | 52.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 45 754.00 | 41 461.00 | 45 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 504.00 | 823.00 | 1 504.00 | |
242 Other external expenses | 7 325.00 | 7 777.00 | 7 325.00 | |
244 Taxes, duties and similar payments | 4 453.00 | 4 183.00 | 4 453.00 | |
254 Depreciation and amortization | 10 394.00 | 10 394.00 | 10 394.00 | |
264 Total operating expenses | 23 676.00 | 23 177.00 | 23 676.00 | |
270 Operating profit | 22 079.00 | 18 284.00 | 22 079.00 | |
290 Exceptional income | 709.00 | |||
294 Financial expenses | 4 721.00 | 6 068.00 | 4 721.00 | |
300 Exceptional expenses | 362.00 | 362.00 | ||
306 Income tax's | 2 030.00 | 2 030.00 | ||
310 Profit or loss | 14 966.00 | 12 216.00 | 14 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | 608.00 | ||
490 Total Fixed Assets (Gross Value) | 288 254.00 | 288 254.00 | ||
492 Total Fixed Assets (Increases) | 608.00 | 608.00 | ||
494 Total Fixed Assets (Decreases) | 940.00 | 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 889.00 | 3 889.00 | ||
378 Amount of deductible VAT on goods and services | 548.00 | 548.00 | ||
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