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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : TAMAREO DE LA NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | TAMAREO DE LA NOUVELLE |
| Siren | 512524737 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/007240 |
| Management number | 2009B00726 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 090.00 | 110 858.00 | 94 231.00 | 205 090.00 |
040 Financial Assets | 9 452.00 | 9 452.00 | 9 452.00 | |
044 Total Fixed Assets | 214 542.00 | 110 858.00 | 103 683.00 | 214 542.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 8 615.00 | 8 615.00 | 8 615.00 | |
072 Receivables – Other | 706.00 | 706.00 | 706.00 | |
084 Cash | 35 876.00 | 35 876.00 | 35 876.00 | |
092 Prepaid expenses | 7 079.00 | 7 079.00 | 7 079.00 | |
096 Total Current Assets + Prepaid Expenses | 55 777.00 | 55 777.00 | 55 777.00 | |
110 Total Assets | 270 319.00 | 110 858.00 | 159 460.00 | 270 319.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 101 057.00 | |||
136 Profit for the Year | 5 977.00 | |||
142 Total Equity - Total I | 123 535.00 | |||
156 Loans and similar debts | 16 394.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
172 Other debts | 17 676.00 | |||
176 Total debts | 35 925.00 | |||
180 Liabilities Total | 159 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 122 434.00 | 122 434.00 | ||
218 Production of services sold - France | 122 434.00 | 117 581.00 | 122 434.00 | |
226 Operating subsidies received | 4 500.00 | 915.00 | 4 500.00 | |
230 Other income | 8.00 | 8.00 | 8.00 | |
232 Total operating income excluding VAT | 126 934.00 | 118 497.00 | 126 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 129.00 | 23 694.00 | 39 129.00 | |
240 Inventory changes (raw materials and supplies) | -1 350.00 | |||
242 Other external expenses | 53 135.00 | 35 672.00 | 53 135.00 | |
244 Taxes, duties and similar payments | 563.00 | 1 939.00 | 563.00 | |
250 Staff compensation | 11 500.00 | 12 000.00 | 11 500.00 | |
252 Social security contributions | 2 744.00 | 12 754.00 | 2 744.00 | |
254 Depreciation and amortization | 13 826.00 | 13 588.00 | 13 826.00 | |
262 Other expenses | 17.00 | 1.00 | 17.00 | |
264 Total operating expenses | 120 915.00 | 98 300.00 | 120 915.00 | |
270 Operating profit | 6 018.00 | 20 196.00 | 6 018.00 | |
290 Exceptional income | 573.00 | 573.00 | ||
294 Financial expenses | 373.00 | 304.00 | 373.00 | |
300 Exceptional expenses | 241.00 | 637.00 | 241.00 | |
306 Income tax's | 251.00 | |||
310 Profit or loss | 5 977.00 | 19 003.00 | 5 977.00 | |
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