Grow your business safely with TARIFA HERBES AROMATIQUES
All the information you need about TARIFA HERBES AROMATIQUES to develop and secure your business in France
T
HOME >
CORPORATES
>
TARIFA HERBES AROMATIQUES >
BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : TARIFA HERBES AROMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Public | 2016-12-31 | Simplified |
| Name | TARIFA HERBES AROMATIQUES |
| Siren | 820214005 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11606 |
| Management number | 2016B01860 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 840.00 | 189.00 | 651.00 | 840.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 1 020.00 | 189.00 | 831.00 | 1 020.00 |
050 Raw materials, supplies, in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
072 Receivables – Other | 2 266.00 | 2 266.00 | 2 266.00 | |
084 Cash | 14 736.00 | 14 736.00 | 14 736.00 | |
096 Total Current Assets + Prepaid Expenses | 20 101.00 | 20 101.00 | 20 101.00 | |
110 Total Assets | 21 121.00 | 189.00 | 20 932.00 | 21 121.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -2 267.00 | |||
142 Total Equity - Total I | 1 733.00 | |||
166 Suppliers and related accounts | 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 397.00 | |||
172 Other debts | 18 397.00 | |||
176 Total debts | 19 199.00 | |||
180 Liabilities Total | 20 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 133.00 | 13 133.00 | ||
222 Inventory production | 3 100.00 | 3 100.00 | ||
232 Total operating income excluding VAT | 16 233.00 | 16 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 523.00 | 2 523.00 | ||
242 Other external expenses | 15 787.00 | 15 787.00 | ||
254 Depreciation and amortization | 189.00 | 189.00 | ||
264 Total operating expenses | 18 499.00 | 18 499.00 | ||
270 Operating profit | -2 267.00 | -2 267.00 | ||
310 Profit or loss | -2 267.00 | -2 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 840.00 | 840.00 | ||
482 INCREASES Financial Assets | 180.00 | 180.00 | ||
492 Total Fixed Assets (Increases) | 1 020.00 | 1 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 722.00 | 722.00 | ||
378 Amount of deductible VAT on goods and services | 2 855.00 | 2 855.00 | ||
all companies in France
Complete and comprehensive database.
