Grow your business safely with TARAN
All the information you need about TARAN to develop and secure your business in France
T
HOME >
CORPORATES
>
TARAN >
BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : TARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Complete |
| Name | TARAN |
| Siren | 839294071 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 13745 |
| Management number | 2018B01861 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 034.00 | 15 034.00 | 15 034.00 | |
BZ Other receivables | 13 001.00 | 13 001.00 | 13 001.00 | |
CF Cash and cash equivalents | 8 358.00 | 8 358.00 | 8 358.00 | |
CJ TOTAL (II) | 36 393.00 | 36 393.00 | 36 393.00 | |
CO Grand total (0 to V) | 36 393.00 | 36 393.00 | 36 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 970.00 | 20 970.00 | ||
DL TOTAL (I) | 21 970.00 | 21 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 991.00 | ||
DX Trade payables and related accounts | 5 960.00 | 5 960.00 | ||
DY Tax and social security liabilities | 6 172.00 | 6 172.00 | ||
EA Other liabilities | 1 300.00 | 1 300.00 | ||
EC TOTAL (IV) | 14 423.00 | 14 423.00 | ||
EE Grand total (I to V) | 36 393.00 | 36 393.00 | ||
EI Including equity loans | 991.00 | 991.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 546.00 | 78 546.00 | 78 546.00 | |
FJ Net sales | 78 546.00 | 78 546.00 | 78 546.00 | |
FR Total operating income (I) | 78 546.00 | |||
FW Other purchases and external expenses | 52 875.00 | |||
GF Total Operating Expenses (II) | 52 875.00 | |||
GG - OPERATING RESULT (I - II) | 25 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 850.00 | 850.00 | ||
HH Total exceptional expenses (VIII) | 850.00 | 850.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -850.00 | ||
HK Income tax | 3 851.00 | 3 851.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 546.00 | 78 546.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 576.00 | 57 576.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 970.00 | 20 970.00 | ||
all companies in France
Complete and comprehensive database.
