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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : TARCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2017-09-30 | Simplified |
| 2018-02-26 | Public | 2016-09-30 | Simplified |
| Name | TARCOS |
| Siren | 814896817 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 8450 |
| Management number | 2015B01903 |
| Activity code | 2042Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 435.00 | 2 818.00 | 15 617.00 | 18 435.00 |
028 Tangible Assets | 32 113.00 | 6 934.00 | 25 179.00 | 32 113.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 70 548.00 | 9 752.00 | 60 796.00 | 70 548.00 |
068 Receivables – Trade and related accounts | 4 961.00 | 4 961.00 | 4 961.00 | |
072 Receivables – Other | 7 085.00 | 7 085.00 | 7 085.00 | |
084 Cash | 44 858.00 | 44 858.00 | 44 858.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 57 048.00 | 57 048.00 | 57 048.00 | |
110 Total Assets | 127 596.00 | 9 752.00 | 117 844.00 | 127 596.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -2 661.00 | |||
136 Profit for the Year | 15 829.00 | |||
142 Total Equity - Total I | 20 668.00 | |||
166 Suppliers and related accounts | 6 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 568.00 | |||
172 Other debts | 90 667.00 | |||
176 Total debts | 97 176.00 | |||
180 Liabilities Total | 117 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 637.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 435.00 | 12 435.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 969.00 | 18 969.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | 1 233.00 | ||
490 Total Fixed Assets (Gross Value) | 37 911.00 | 37 911.00 | ||
492 Total Fixed Assets (Increases) | 32 637.00 | 32 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 546.00 | 21 546.00 | ||
378 Amount of deductible VAT on goods and services | 4 382.00 | 4 382.00 | ||
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