Grow your business safely with TARKA MAROQUINERIE SARL
All the information you need about TARKA MAROQUINERIE SARL to develop and secure your business in France
T
HOME >
CORPORATES
>
TARKA MAROQUINERIE SARL >
BALANCE SHEET (
2021-07-30)
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 | 2021-01-31 |
| Registry code | 3302 |
| Registration number | 24302 |
| Management number | 1989B01604 |
| Activity code | 4772B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| 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 | 48 225.00 | 46 077.00 | 2 148.00 | 48 225.00 |
040 Financial Assets | 4 939.00 | 4 939.00 | 4 939.00 | |
044 Total Fixed Assets | 102 728.00 | 60 577.00 | 42 151.00 | 102 728.00 |
060 Merchandise inventory | 106 516.00 | 106 516.00 | 106 516.00 | |
072 Receivables – Other | 34 444.00 | 34 444.00 | 34 444.00 | |
080 Sellable securities | 109 543.00 | 109 543.00 | 109 543.00 | |
084 Cash | 382 107.00 | 382 107.00 | 382 107.00 | |
092 Prepaid expenses | 3 415.00 | 3 415.00 | 3 415.00 | |
096 Total Current Assets + Prepaid Expenses | 636 025.00 | 636 025.00 | 636 025.00 | |
110 Total Assets | 738 753.00 | 60 577.00 | 678 175.00 | 738 753.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 1 534.00 | |||
134 Retained Earnings | 160 445.00 | |||
136 Profit for the Year | 109 296.00 | |||
142 Total Equity - Total I | 337 274.00 | |||
166 Suppliers and related accounts | 204 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 486.00 | |||
172 Other debts | 136 345.00 | |||
176 Total debts | 340 902.00 | |||
180 Liabilities Total | 678 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 100 528.00 | 100 528.00 | ||
492 Total Fixed Assets (Increases) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 188 930.00 | 188 930.00 | ||
378 Amount of deductible VAT on goods and services | 164 853.00 | 164 853.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
