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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : TARN CABLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | TARN CABLAGES |
| Siren | 337570246 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3322 |
| Management number | 1986B00070 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81350 Valderiès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 49 044.00 | 49 044.00 | 49 044.00 | |
072 Receivables – Other | 1 271.00 | 1 271.00 | 1 271.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 123 456.00 | 123 456.00 | 123 456.00 | |
096 Total Current Assets + Prepaid Expenses | 223 771.00 | 223 771.00 | 223 771.00 | |
110 Total Assets | 223 771.00 | 223 771.00 | 223 771.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 198 655.00 | |||
134 Retained Earnings | -99 645.00 | |||
136 Profit for the Year | -148 411.00 | |||
142 Total Equity - Total I | 170 600.00 | |||
166 Suppliers and related accounts | 1 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 917.00 | |||
172 Other debts | 52 112.00 | |||
176 Total debts | 53 171.00 | |||
180 Liabilities Total | 223 771.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 889.00 | 130 889.00 | ||
230 Other income | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 138 389.00 | 138 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 847.00 | 9 847.00 | ||
240 Inventory changes (raw materials and supplies) | 14 882.00 | 14 882.00 | ||
242 Other external expenses | 27 095.00 | 27 095.00 | ||
243 (including business tax) | -7 281.00 | -7 281.00 | ||
244 Taxes, duties and similar payments | 2 138.00 | 2 138.00 | ||
250 Staff compensation | 190 951.00 | 190 951.00 | ||
252 Social security contributions | 52 566.00 | 52 566.00 | ||
254 Depreciation and amortization | 4 254.00 | 4 254.00 | ||
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 302 011.00 | 302 011.00 | ||
270 Operating profit | -163 622.00 | -163 622.00 | ||
280 Financial income | 6 466.00 | 6 466.00 | ||
290 Exceptional income | 17 167.00 | 17 167.00 | ||
300 Exceptional expenses | 8 421.00 | 8 421.00 | ||
310 Profit or loss | -148 411.00 | -148 411.00 | ||
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