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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : TABUTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | TABUTEAU |
| Siren | 479213845 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033457 |
| Management number | 2016B06748 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 660 717.00 | 97 550.00 | 1 563 166.00 | 1 660 717.00 |
040 Financial Assets | 161 524.00 | 161 524.00 | 161 524.00 | |
044 Total Fixed Assets | 1 822 242.00 | 97 550.00 | 1 724 691.00 | 1 822 242.00 |
060 Merchandise inventory | 1 479 585.00 | 1 479 585.00 | 1 479 585.00 | |
068 Receivables – Trade and related accounts | 49 587.00 | 15 000.00 | 34 587.00 | 49 587.00 |
072 Receivables – Other | 341 138.00 | 341 138.00 | 341 138.00 | |
080 Sellable securities | 1 256 123.00 | 13 527.00 | 1 242 595.00 | 1 256 123.00 |
084 Cash | 157 557.00 | 157 557.00 | 157 557.00 | |
096 Total Current Assets + Prepaid Expenses | 3 283 992.00 | 28 527.00 | 3 255 464.00 | 3 283 992.00 |
110 Total Assets | 5 106 235.00 | 126 078.00 | 4 980 156.00 | 5 106 235.00 |
120 Share or Individual Capital | 1 010 000.00 | |||
126 Legal Reserve | 1 086.00 | |||
132 Other Reserves | 692 964.00 | |||
136 Profit for the Year | 82 344.00 | |||
142 Total Equity - Total I | 1 786 395.00 | |||
156 Loans and similar debts | 2 217 997.00 | |||
166 Suppliers and related accounts | 126 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 842 003.00 | |||
172 Other debts | 849 035.00 | |||
176 Total debts | 3 193 760.00 | |||
180 Liabilities Total | 4 980 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 408 686.00 | |||
195 Of which payables due in more than one year | 2 209 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 237.00 | 84 237.00 | ||
230 Other income | 450.00 | 450.00 | ||
232 Total operating income excluding VAT | 84 687.00 | 84 687.00 | ||
234 Purchases of goods (including customs duties) | 1 479 585.00 | 1 479 585.00 | ||
236 Inventory change (goods) | -1 479 585.00 | -1 479 585.00 | ||
242 Other external expenses | 81 444.00 | 81 444.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 11 420.00 | 11 420.00 | ||
254 Depreciation and amortization | 38 073.00 | 38 073.00 | ||
256 Provisions | 15 000.00 | 15 000.00 | ||
264 Total operating expenses | 145 939.00 | 145 939.00 | ||
270 Operating profit | -61 251.00 | -61 251.00 | ||
280 Financial income | 43 561.00 | 43 561.00 | ||
290 Exceptional income | 860 000.00 | 860 000.00 | ||
294 Financial expenses | 74 472.00 | 74 472.00 | ||
300 Exceptional expenses | 660 353.00 | 660 353.00 | ||
306 Income tax's | 25 140.00 | 25 140.00 | ||
310 Profit or loss | 82 344.00 | 82 344.00 | ||
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