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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS TARNIER |
| Siren | 380909705 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 1593 |
| Management number | 1991B00048 |
| Activity code | 1610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36500 MEOBECQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 989.00 | 168 936.00 | 6 053.00 | 174 989.00 |
040 Financial Assets | 3 797.00 | 3 797.00 | 3 797.00 | |
044 Total Fixed Assets | 178 786.00 | 168 936.00 | 9 850.00 | 178 786.00 |
050 Raw materials, supplies, in progress | 106 310.00 | 106 310.00 | 106 310.00 | |
068 Receivables – Trade and related accounts | 10 355.00 | 116.00 | 10 239.00 | 10 355.00 |
072 Receivables – Other | 1 903.00 | 1 903.00 | 1 903.00 | |
084 Cash | 212 817.00 | 212 817.00 | 212 817.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 332 143.00 | 116.00 | 332 027.00 | 332 143.00 |
110 Total Assets | 510 928.00 | 169 052.00 | 341 877.00 | 510 928.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 315 133.00 | |||
136 Profit for the Year | -3 160.00 | |||
142 Total Equity - Total I | 322 035.00 | |||
166 Suppliers and related accounts | 11 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 8 189.00 | |||
176 Total debts | 19 841.00 | |||
180 Liabilities Total | 341 877.00 | |||
197 Of which receivables due in more than one year | 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 538.00 | 291 538.00 | ||
230 Other income | 502.00 | 502.00 | ||
232 Total operating income excluding VAT | 292 040.00 | 292 040.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 943.00 | 122 943.00 | ||
240 Inventory changes (raw materials and supplies) | 41 874.00 | 41 874.00 | ||
242 Other external expenses | 51 076.00 | 51 076.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 1 733.00 | 1 733.00 | ||
250 Staff compensation | 44 536.00 | 44 536.00 | ||
252 Social security contributions | 31 229.00 | 31 229.00 | ||
254 Depreciation and amortization | 1 552.00 | 1 552.00 | ||
256 Provisions | 116.00 | 116.00 | ||
262 Other expenses | 1 030.00 | 1 030.00 | ||
264 Total operating expenses | 296 089.00 | 296 089.00 | ||
270 Operating profit | -4 050.00 | -4 050.00 | ||
280 Financial income | 890.00 | 890.00 | ||
310 Profit or loss | -3 160.00 | -3 160.00 | ||
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