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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : EURL DES TAMARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Complete |
| Name | EURL DES TAMARINS |
| Siren | 821749843 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 3598 |
| Management number | 2016B00368 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15.00 | 15.00 | 15.00 | |
CJ TOTAL (II) | 15.00 | 15.00 | 15.00 | |
CO Grand total (0 to V) | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -125.00 | -125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -319.00 | -125.00 | -319.00 | |
DL TOTAL (I) | -344.00 | -25.00 | -344.00 | |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 29.00 | 360.00 | |
EC TOTAL (IV) | 360.00 | 29.00 | 360.00 | |
EE Grand total (I to V) | 15.00 | 4.00 | 15.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 650.00 | |||
FJ Net sales | 4 650.00 | |||
FR Total operating income (I) | 4 650.00 | |||
FW Other purchases and external expenses | 4 963.00 | |||
GF Total Operating Expenses (II) | 4 963.00 | |||
GG - OPERATING RESULT (I - II) | -313.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 650.00 | 4 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969.00 | 125.00 | 4 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319.00 | -125.00 | -319.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | 360.00 | |
VP Miscellaneous | 15.00 | 15.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | 15.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 360.00 | 360.00 | 360.00 | |
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