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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : TARTANPION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| Name | TARTANPION |
| Siren | 513676122 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3973 |
| Management number | 2009B00315 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24650 CHANCELADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 800.00 | 13 800.00 | 13 800.00 | |
028 Tangible Assets | 329 106.00 | 267 224.00 | 61 882.00 | 329 106.00 |
040 Financial Assets | 7 475.00 | 7 475.00 | 7 475.00 | |
044 Total Fixed Assets | 350 381.00 | 267 224.00 | 83 157.00 | 350 381.00 |
050 Raw materials, supplies, in progress | 3 768.00 | 3 768.00 | 3 768.00 | |
068 Receivables – Trade and related accounts | 7 353.00 | 7 353.00 | 7 353.00 | |
072 Receivables – Other | 210 241.00 | 210 241.00 | 210 241.00 | |
084 Cash | 17 150.00 | 17 150.00 | 17 150.00 | |
088 Cash | 648.00 | 648.00 | 648.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 240 098.00 | 240 098.00 | 240 098.00 | |
110 Total Assets | 590 479.00 | 267 224.00 | 323 255.00 | 590 479.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 114 183.00 | |||
136 Profit for the Year | 62 965.00 | |||
142 Total Equity - Total I | 193 648.00 | |||
156 Loans and similar debts | 50 099.00 | |||
166 Suppliers and related accounts | 47 759.00 | |||
172 Other debts | 31 749.00 | |||
176 Total debts | 129 607.00 | |||
180 Liabilities Total | 323 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 384 189.00 | 369 117.00 | 384 189.00 | |
218 Production of services sold - France | 5 603.00 | 910.00 | 5 603.00 | |
226 Operating subsidies received | 2 043.00 | 717.00 | 2 043.00 | |
230 Other income | 33.00 | 531.00 | 33.00 | |
232 Total operating income excluding VAT | 391 868.00 | 371 274.00 | 391 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 394.00 | 99 685.00 | 100 394.00 | |
240 Inventory changes (raw materials and supplies) | 481.00 | -781.00 | 481.00 | |
242 Other external expenses | 125 982.00 | 100 700.00 | 125 982.00 | |
244 Taxes, duties and similar payments | 2 688.00 | 3 988.00 | 2 688.00 | |
250 Staff compensation | 70 776.00 | 76 132.00 | 70 776.00 | |
252 Social security contributions | 189.00 | 8 813.00 | 189.00 | |
254 Depreciation and amortization | 12 029.00 | 22 996.00 | 12 029.00 | |
262 Other expenses | 35.00 | 283.00 | 35.00 | |
264 Total operating expenses | 312 573.00 | 311 815.00 | 312 573.00 | |
270 Operating profit | 79 295.00 | 59 459.00 | 79 295.00 | |
280 Financial income | 532.00 | 912.00 | 532.00 | |
290 Exceptional income | 38.00 | |||
294 Financial expenses | 53.00 | 323.00 | 53.00 | |
306 Income tax's | 16 809.00 | 11 869.00 | 16 809.00 | |
310 Profit or loss | 62 965.00 | 48 218.00 | 62 965.00 | |
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