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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SARL TAMARIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SARL TAMARIU |
| Siren | 808487565 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 56604 |
| Management number | 2014B25626 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 401 064.00 | 401 064.00 | 401 064.00 | |
BZ Other receivables | 1 003.00 | 1 003.00 | 1 003.00 | |
CF Cash and cash equivalents | 21 156.00 | 21 156.00 | 21 156.00 | |
CJ TOTAL (II) | 423 224.00 | 423 224.00 | 423 224.00 | |
CO Grand total (0 to V) | 423 224.00 | 423 224.00 | 423 224.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 690.00 | -16 302.00 | -17 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | -1 388.00 | -1 314.00 | |
DL TOTAL (I) | -18 005.00 | -16 690.00 | -18 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 928.00 | 261 687.00 | 252 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 388.00 | 140 909.00 | 169 388.00 | |
DX Trade payables and related accounts | 1 750.00 | 12 638.00 | 1 750.00 | |
DY Tax and social security liabilities | 261.00 | 99.00 | 261.00 | |
EA Other liabilities | 16 901.00 | 16 901.00 | 16 901.00 | |
EC TOTAL (IV) | 441 229.00 | 432 235.00 | 441 229.00 | |
EE Grand total (I to V) | 423 224.00 | 415 544.00 | 423 224.00 | |
EG Accrued income and payables due within one year | 197 474.00 | 179 589.00 | 197 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 683.00 | 10 683.00 | 10 683.00 | |
FJ Net sales | 10 683.00 | 10 683.00 | 10 683.00 | |
FR Total operating income (I) | 10 683.00 | |||
FS Purchases of goods (including customs duties) | 1 136.00 | |||
FT Inventory change (goods) | -1 136.00 | |||
FW Other purchases and external expenses | 6 171.00 | |||
FY Salaries and Wages | 863.00 | |||
GF Total Operating Expenses (II) | 7 034.00 | |||
GG - OPERATING RESULT (I - II) | 3 648.00 | |||
GL Other interest and similar income | 7.00 | |||
GP Total financial income (V) | 7.00 | |||
GR Interest and similar expenses | 4 970.00 | |||
GU Total financial expenses (VI) | 4 970.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 963.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 690.00 | 4 874.00 | 10 690.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 004.00 | 6 262.00 | 12 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | -1 388.00 | -1 314.00 | |
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