Grow your business safely with TAVARN TI'MAT
All the information you need about TAVARN TI'MAT to develop and secure your business in France
T
HOME >
CORPORATES
>
TAVARN TI'MAT >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : TAVARN TI'MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2014-12-31 | Simplified |
| Name | TAVARN TI'MAT |
| Siren | 511708455 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5104 |
| Management number | 2009B00248 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44750 CAMPBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 35 612.00 | 34 617.00 | 994.00 | 35 612.00 |
040 Financial Assets | 1 308.00 | 1 308.00 | 1 308.00 | |
044 Total Fixed Assets | 41 419.00 | 34 617.00 | 6 802.00 | 41 419.00 |
060 Merchandise inventory | 2 044.00 | 2 044.00 | 2 044.00 | |
064 Advances and down payments on orders | 386.00 | 386.00 | 386.00 | |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 2 664.00 | 2 664.00 | 2 664.00 | |
092 Prepaid expenses | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 5 987.00 | 5 987.00 | 5 987.00 | |
110 Total Assets | 47 406.00 | 34 617.00 | 12 788.00 | 47 406.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -34 119.00 | |||
136 Profit for the Year | -279.00 | |||
142 Total Equity - Total I | -24 398.00 | |||
156 Loans and similar debts | 5 793.00 | |||
166 Suppliers and related accounts | 12 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 854.00 | |||
172 Other debts | 19 128.00 | |||
176 Total debts | 37 187.00 | |||
180 Liabilities Total | 12 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 249.00 | 89 249.00 | ||
218 Production of services sold - France | 132.00 | 132.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 89 444.00 | 89 444.00 | ||
234 Purchases of goods (including customs duties) | 45 706.00 | 45 706.00 | ||
236 Inventory change (goods) | 903.00 | 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 113.00 | ||
242 Other external expenses | 17 582.00 | 17 582.00 | ||
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 2 831.00 | 2 831.00 | ||
250 Staff compensation | 15 174.00 | 15 174.00 | ||
254 Depreciation and amortization | 2 043.00 | 2 043.00 | ||
262 Other expenses | 1 996.00 | 1 996.00 | ||
264 Total operating expenses | 86 348.00 | 86 348.00 | ||
270 Operating profit | 3 096.00 | 3 096.00 | ||
294 Financial expenses | 908.00 | 908.00 | ||
300 Exceptional expenses | 2 467.00 | 2 467.00 | ||
310 Profit or loss | -279.00 | -279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 419.00 | 41 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 884.00 | 17 884.00 | ||
378 Amount of deductible VAT on goods and services | 9 937.00 | 9 937.00 | ||
all companies in France
Complete and comprehensive database.
