Grow your business safely with SARL TATA CLOCLO
All the information you need about SARL TATA CLOCLO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TATA CLOCLO >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SARL TATA CLOCLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2022-06-30 | Simplified |
| 2021-08-02 | Public | 2021-06-30 | Simplified |
| 2020-07-20 | Public | 2020-06-30 | Simplified |
| 2019-08-19 | Public | 2019-06-30 | Simplified |
| 2018-08-16 | Public | 2018-06-30 | Simplified |
| Name | SARL TATA CLOCLO |
| Siren | 822841276 |
| Closing | 2021-06-30 |
| Registry code | 2501 |
| Registration number | 4338 |
| Management number | 2017B00566 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 10 294.00 | 7 547.00 | 2 747.00 | 10 294.00 |
040 Financial Assets | 37 881.00 | 18 349.00 | 19 532.00 | 37 881.00 |
044 Total Fixed Assets | 108 175.00 | 25 896.00 | 82 279.00 | 108 175.00 |
060 Merchandise inventory | 87 875.00 | 87 875.00 | 87 875.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
084 Cash | 6 961.00 | 6 961.00 | 6 961.00 | |
096 Total Current Assets + Prepaid Expenses | 96 636.00 | 96 636.00 | 96 636.00 | |
110 Total Assets | 204 811.00 | 25 896.00 | 178 915.00 | 204 811.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -16 150.00 | |||
136 Profit for the Year | 9 963.00 | |||
142 Total Equity - Total I | 33 919.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 972.00 | |||
172 Other debts | 74 431.00 | |||
176 Total debts | 144 996.00 | |||
180 Liabilities Total | 178 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 346.00 | 56 346.00 | ||
226 Operating subsidies received | 18 401.00 | 18 401.00 | ||
232 Total operating income excluding VAT | 74 747.00 | 74 747.00 | ||
234 Purchases of goods (including customs duties) | 38 033.00 | 38 033.00 | ||
236 Inventory change (goods) | -54.00 | -54.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 956.00 | 2 956.00 | ||
242 Other external expenses | 16 107.00 | 16 107.00 | ||
244 Taxes, duties and similar payments | 2 213.00 | 2 213.00 | ||
254 Depreciation and amortization | 6 469.00 | 6 469.00 | ||
264 Total operating expenses | 65 724.00 | 65 724.00 | ||
270 Operating profit | 9 023.00 | 9 023.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 949.00 | 949.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 9 963.00 | 9 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 175.00 | 108 175.00 | ||
all companies in France
Complete and comprehensive database.
