Grow your business safely with FINANCIERE TABARY
All the information you need about FINANCIERE TABARY to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE TABARY >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : FINANCIERE TABARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE TABARY |
| Siren | 490866639 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 3208 |
| Management number | 2006B00422 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 447.00 | 1 810.00 | 637.00 | 2 447.00 |
044 Total Fixed Assets | 2 447.00 | 1 810.00 | 637.00 | 2 447.00 |
068 Receivables – Trade and related accounts | 40 452.00 | 40 452.00 | 40 452.00 | |
072 Receivables – Other | 225 665.00 | 225 665.00 | 225 665.00 | |
084 Cash | 235 289.00 | 235 289.00 | 235 289.00 | |
096 Total Current Assets + Prepaid Expenses | 501 407.00 | 501 407.00 | 501 407.00 | |
110 Total Assets | 503 854.00 | 1 810.00 | 502 044.00 | 503 854.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 125 538.00 | |||
136 Profit for the Year | 266 777.00 | |||
142 Total Equity - Total I | 448 415.00 | |||
166 Suppliers and related accounts | 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 587.00 | |||
172 Other debts | 52 839.00 | |||
176 Total debts | 53 629.00 | |||
180 Liabilities Total | 502 044.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 437 500.00 | |||
199 Of which current accounts of debit partners | 22 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 310.00 | 151 310.00 | ||
232 Total operating income excluding VAT | 151 310.00 | 151 310.00 | ||
242 Other external expenses | 36 995.00 | 36 995.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
250 Staff compensation | 120 000.00 | 120 000.00 | ||
252 Social security contributions | 61 691.00 | 61 691.00 | ||
254 Depreciation and amortization | 602.00 | 602.00 | ||
264 Total operating expenses | 219 691.00 | 219 691.00 | ||
270 Operating profit | -68 381.00 | -68 381.00 | ||
280 Financial income | 17 500.00 | 17 500.00 | ||
290 Exceptional income | 437 500.00 | 437 500.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
300 Exceptional expenses | 120 000.00 | 120 000.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | 266 777.00 | 266 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 447.00 | 122 447.00 | ||
494 Total Fixed Assets (Decreases) | 120 000.00 | 120 000.00 | ||
all companies in France
Complete and comprehensive database.
