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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : TANGRA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | TANGRA RENOVATION |
| Siren | 749925814 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 85987 |
| Management number | 2012B03786 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 944.00 | 20 134.00 | 5 810.00 | 25 944.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 26 824.00 | 20 134.00 | 6 690.00 | 26 824.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 19 114.00 | 19 114.00 | 19 114.00 | |
068 Receivables – Trade and related accounts | 286 093.00 | 286 093.00 | 286 093.00 | |
072 Receivables – Other | 8 488.00 | 8 488.00 | 8 488.00 | |
096 Total Current Assets + Prepaid Expenses | 313 696.00 | 313 696.00 | 313 696.00 | |
110 Total Assets | 340 520.00 | 20 134.00 | 320 385.00 | 340 520.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 58 884.00 | |||
136 Profit for the Year | -6 740.00 | |||
142 Total Equity - Total I | 54 343.00 | |||
156 Loans and similar debts | 6 305.00 | |||
166 Suppliers and related accounts | 37 730.00 | |||
172 Other debts | 222 008.00 | |||
176 Total debts | 266 042.00 | |||
180 Liabilities Total | 320 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 430 705.00 | 557 535.00 | 430 705.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 430 708.00 | 557 539.00 | 430 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 212 815.00 | 276 811.00 | 212 815.00 | |
240 Inventory changes (raw materials and supplies) | 5 644.00 | -5 644.00 | 5 644.00 | |
242 Other external expenses | 91 963.00 | 112 880.00 | 91 963.00 | |
244 Taxes, duties and similar payments | 866.00 | 402.00 | 866.00 | |
250 Staff compensation | 86 343.00 | 114 943.00 | 86 343.00 | |
252 Social security contributions | 33 153.00 | 29 502.00 | 33 153.00 | |
254 Depreciation and amortization | 4 587.00 | 4 187.00 | 4 587.00 | |
262 Other expenses | 264.00 | 156.00 | 264.00 | |
264 Total operating expenses | 435 635.00 | 533 237.00 | 435 635.00 | |
270 Operating profit | -4 927.00 | 24 302.00 | -4 927.00 | |
290 Exceptional income | 3 239.00 | 4 983.00 | 3 239.00 | |
300 Exceptional expenses | 6 985.00 | 11 119.00 | 6 985.00 | |
306 Income tax's | -1 933.00 | 267.00 | -1 933.00 | |
310 Profit or loss | -6 740.00 | 17 899.00 | -6 740.00 | |
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