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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : TAIO DESIGN CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | TAIO DESIGN CONSULTING |
| Siren | 501513873 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38301 |
| Management number | 2007B26791 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | 265.00 | |
AT Other tangible assets | 9 861.00 | 9 881.00 | -20.00 | 9 861.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 10 286.00 | 9 881.00 | 405.00 | 10 286.00 |
BR Intermediate and finished products | 5 594.00 | 5 594.00 | 5 594.00 | |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 8 739.00 | 8 739.00 | 8 739.00 | |
CJ TOTAL (II) | 14 573.00 | 14 573.00 | 14 573.00 | |
CO Grand total (0 to V) | 24 859.00 | 9 881.00 | 14 978.00 | 24 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -37 699.00 | -32 962.00 | -37 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | -4 737.00 | 4 903.00 | |
DL TOTAL (I) | 2 704.00 | -2 199.00 | 2 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 778.00 | 11 278.00 | 9 778.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
DY Tax and social security liabilities | 1 056.00 | 1 077.00 | 1 056.00 | |
EC TOTAL (IV) | 12 274.00 | 13 795.00 | 12 274.00 | |
EE Grand total (I to V) | 14 978.00 | 11 596.00 | 14 978.00 | |
EG Accrued income and payables due within one year | 12 274.00 | 13 795.00 | 12 274.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 938.00 | 15 938.00 | 15 938.00 | |
FJ Net sales | 15 938.00 | 15 938.00 | 15 938.00 | |
FM Inventory production | 5 594.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 21 532.00 | |||
FW Other purchases and external expenses | 15 900.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 729.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 629.00 | |||
GG - OPERATING RESULT (I - II) | 4 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 129.00 | 383.00 | 129.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 532.00 | 10 984.00 | 21 532.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 629.00 | 15 721.00 | 16 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | -4 737.00 | 4 903.00 | |
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