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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : LE TARMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | LE TARMAC |
| Siren | 822976486 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5028 |
| Management number | 2016B03113 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 240.00 | 50 240.00 | 50 240.00 | |
014 Intangible Assets - Other | 1 656.00 | 1 656.00 | 1 656.00 | |
028 Tangible Assets | 15.00 | 15.00 | 15.00 | |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 71 911.00 | 71 911.00 | 71 911.00 | |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
092 Prepaid expenses | 7 600.00 | 7 600.00 | 7 600.00 | |
096 Total Current Assets + Prepaid Expenses | 8 050.00 | 8 050.00 | 8 050.00 | |
110 Total Assets | 79 961.00 | 79 961.00 | 79 961.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 770.00 | |||
136 Profit for the Year | 6 416.00 | |||
142 Total Equity - Total I | 24 186.00 | |||
156 Loans and similar debts | 54 284.00 | |||
176 Total debts | 54 284.00 | |||
180 Liabilities Total | 78 470.00 | |||
195 Of which payables due in more than one year | 54 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 704.00 | 3 704.00 | ||
232 Total operating income excluding VAT | 3 704.00 | 3 704.00 | ||
234 Purchases of goods (including customs duties) | 1 804.00 | 1 804.00 | ||
236 Inventory change (goods) | 450.00 | 450.00 | ||
242 Other external expenses | 7 866.00 | 7 866.00 | ||
264 Total operating expenses | 10 120.00 | 10 120.00 | ||
270 Operating profit | -6 416.00 | -6 416.00 | ||
310 Profit or loss | -6 416.00 | -6 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 149.00 | 149.00 | ||
484 DECREASES Financial Assets | 756.00 | 756.00 | ||
490 Total Fixed Assets (Gross Value) | 167 689.00 | 167 689.00 | ||
492 Total Fixed Assets (Increases) | 149.00 | 149.00 | ||
494 Total Fixed Assets (Decreases) | 756.00 | 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 149.00 | 149.00 | ||
624 DECREASES Provisions for Risks and Charges | 756.00 | 756.00 | ||
682 INCREASES Total Statement of Provisions | 149.00 | 149.00 | ||
684 DECREASES in Total Provisions Statement | 756.00 | 756.00 | ||
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