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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SARL TAVENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2016-12-31 | Simplified |
| Name | SARL TAVENARD |
| Siren | 479140642 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5931 |
| Management number | 2004B00571 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97426 LES TROIS-BASSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 287 922.00 | 166 238.00 | 121 683.00 | 287 922.00 |
044 Total Fixed Assets | 287 922.00 | 166 238.00 | 121 683.00 | 287 922.00 |
068 Receivables – Trade and related accounts | 8 453.00 | 8 453.00 | 8 453.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 19 891.00 | 19 891.00 | 19 891.00 | |
084 Cash | 163 606.00 | 163 606.00 | 163 606.00 | |
096 Total Current Assets + Prepaid Expenses | 191 949.00 | 191 949.00 | 191 949.00 | |
110 Total Assets | 479 871.00 | 166 238.00 | 313 633.00 | 479 871.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | 71 783.00 | |||
136 Profit for the Year | 24 701.00 | |||
142 Total Equity - Total I | 104 084.00 | |||
156 Loans and similar debts | 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 718.00 | |||
172 Other debts | 209 148.00 | |||
176 Total debts | 209 548.00 | |||
180 Liabilities Total | 313 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 467.00 | 42 636.00 | 57 467.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 468.00 | 42 636.00 | 57 468.00 | |
242 Other external expenses | 11 070.00 | 7 528.00 | 11 070.00 | |
244 Taxes, duties and similar payments | 4 970.00 | 4 904.00 | 4 970.00 | |
254 Depreciation and amortization | 9 867.00 | 10 214.00 | 9 867.00 | |
264 Total operating expenses | 25 907.00 | 22 646.00 | 25 907.00 | |
270 Operating profit | 31 561.00 | 19 990.00 | 31 561.00 | |
294 Financial expenses | 2 501.00 | 2 477.00 | 2 501.00 | |
306 Income tax's | 4 359.00 | 2 627.00 | 4 359.00 | |
310 Profit or loss | 24 701.00 | 14 886.00 | 24 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 287 922.00 | 287 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 857.00 | 3 857.00 | ||
378 Amount of deductible VAT on goods and services | 893.00 | 893.00 | ||
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