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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : TARA CREATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-08-31 | Simplified |
| 2019-12-04 | Public | 2017-09-01 | Simplified |
| 2017-10-09 | Public | 2015-08-31 | Complete |
| Name | TARA CREATIVE |
| Siren | 499790046 |
| Closing | 2018-08-31 |
| Registry code | 9401 |
| Registration number | 3155 |
| Management number | 2007B03826 |
| Activity code | 8559A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 025.00 | 11 754.00 | 271.00 | 12 025.00 |
028 Tangible Assets | 8 234.00 | 7 695.00 | 539.00 | 8 234.00 |
044 Total Fixed Assets | 20 259.00 | 19 449.00 | 810.00 | 20 259.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
084 Cash | 1 058.00 | 1 058.00 | 1 058.00 | |
096 Total Current Assets + Prepaid Expenses | 3 576.00 | 3 576.00 | 3 576.00 | |
110 Total Assets | 23 835.00 | 19 449.00 | 4 386.00 | 23 835.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -30 402.00 | |||
136 Profit for the Year | -9 382.00 | |||
140 Regulated Provisions | 271.00 | |||
142 Total Equity - Total I | -29 514.00 | |||
166 Suppliers and related accounts | 26 732.00 | |||
172 Other debts | 7 167.00 | |||
176 Total debts | 33 899.00 | |||
180 Liabilities Total | 4 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 242.00 | 26 242.00 | ||
230 Other income | 2 550.00 | 2 550.00 | ||
232 Total operating income excluding VAT | 28 792.00 | 28 792.00 | ||
242 Other external expenses | 37 057.00 | 37 057.00 | ||
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
254 Depreciation and amortization | 791.00 | 791.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 546.00 | 38 546.00 | ||
270 Operating profit | -9 754.00 | -9 754.00 | ||
290 Exceptional income | 372.00 | 372.00 | ||
310 Profit or loss | -9 382.00 | -9 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | 638.00 | ||
490 Total Fixed Assets (Gross Value) | 19 621.00 | 19 621.00 | ||
492 Total Fixed Assets (Increases) | 638.00 | 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 83.00 | 83.00 | ||
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