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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : TARBOURIECH CONCEPT STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| Name | TARBOURIECH CONCEPT STORE |
| Siren | 824196554 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6634 |
| Management number | 2016B01240 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 534.00 | 3 534.00 | 3 534.00 | |
CF Cash and cash equivalents | 3 146.00 | 3 146.00 | 3 146.00 | |
CJ TOTAL (II) | 6 679.00 | 6 679.00 | 6 679.00 | |
CO Grand total (0 to V) | 6 679.00 | 6 679.00 | 6 679.00 | |
| 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 | -70 659.00 | -65 798.00 | -70 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 180.00 | -4 861.00 | -10 180.00 | |
DL TOTAL (I) | -79 839.00 | -69 659.00 | -79 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 601.00 | 56 557.00 | 68 601.00 | |
DX Trade payables and related accounts | 17 917.00 | 15 441.00 | 17 917.00 | |
EC TOTAL (IV) | 86 518.00 | 71 999.00 | 86 518.00 | |
EE Grand total (I to V) | 6 679.00 | 2 340.00 | 6 679.00 | |
EG Accrued income and payables due within one year | 86 518.00 | 71 999.00 | 86 518.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 778.00 | |||
FX Taxes, duties, and similar payments | 15.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 793.00 | |||
GG - OPERATING RESULT (I - II) | -8 792.00 | |||
GR Interest and similar expenses | 1 388.00 | |||
GU Total financial expenses (VI) | 1 388.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 734.00 | |||
HH Total exceptional expenses (VIII) | 734.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 180.00 | 4 861.00 | 10 180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 180.00 | -4 861.00 | -10 180.00 | |
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