Grow your business safely with TARN-ET-GARONNE SERVICES HABITAT
All the information you need about TARN-ET-GARONNE SERVICES HABITAT to develop and secure your business in France
T
HOME >
CORPORATES
>
TARN-ET-GARONNE SERVICES HABITAT >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : TARN-ET-GARONNE SERVICES HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-03-31 | Simplified |
| 2020-12-07 | Public | 2020-03-31 | Simplified |
| Name | TARN-ET-GARONNE SERVICES HABITAT |
| Siren | 878869296 |
| Closing | 2021-03-31 |
| Registry code | 8201 |
| Registration number | 6470 |
| Management number | 2019B00670 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 2 005.00 | 9 995.00 | 12 000.00 |
028 Tangible Assets | 10 719.00 | 2 638.00 | 8 081.00 | 10 719.00 |
040 Financial Assets | 527.00 | 527.00 | 527.00 | |
044 Total Fixed Assets | 23 246.00 | 4 642.00 | 18 603.00 | 23 246.00 |
068 Receivables – Trade and related accounts | 3 181.00 | 3 181.00 | 3 181.00 | |
072 Receivables – Other | 1 843.00 | 1 843.00 | 1 843.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
092 Prepaid expenses | 4 606.00 | 4 606.00 | 4 606.00 | |
096 Total Current Assets + Prepaid Expenses | 10 131.00 | 10 131.00 | 10 131.00 | |
110 Total Assets | 33 377.00 | 4 642.00 | 28 734.00 | 33 377.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 952.00 | |||
136 Profit for the Year | -11 262.00 | |||
142 Total Equity - Total I | -7 214.00 | |||
156 Loans and similar debts | 25 113.00 | |||
166 Suppliers and related accounts | 4 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 390.00 | |||
172 Other debts | 6 793.00 | |||
176 Total debts | 35 948.00 | |||
180 Liabilities Total | 28 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 230.00 | |||
195 Of which payables due in more than one year | 22 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 142.00 | 9 142.00 | ||
218 Production of services sold - France | 27 434.00 | 27 434.00 | ||
226 Operating subsidies received | 298.00 | 298.00 | ||
230 Other income | 313.00 | 313.00 | ||
232 Total operating income excluding VAT | 37 186.00 | 37 186.00 | ||
234 Purchases of goods (including customs duties) | 7 502.00 | 7 502.00 | ||
242 Other external expenses | 32 968.00 | 32 968.00 | ||
243 (including business tax) | 31.00 | 31.00 | ||
244 Taxes, duties and similar payments | 31.00 | 31.00 | ||
254 Depreciation and amortization | 4 009.00 | 4 009.00 | ||
262 Other expenses | 3 469.00 | 3 469.00 | ||
264 Total operating expenses | 47 979.00 | 47 979.00 | ||
270 Operating profit | -10 792.00 | -10 792.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
310 Profit or loss | -11 262.00 | -11 262.00 | ||
all companies in France
Complete and comprehensive database.
